HDFC Pension Fund Management Scheme C - Tier II Direct
Scheme C — Tier II · Direct
HDFC Pension Fund Management Scheme C - Tier II Direct closed at a NAV of ₹28.72 on 01 Oct 2026, a +7.49% annualised return over three years.
Since 1 April 2026 NPS Trust publishes a separate NAV for each kind of subscriber, under PFRDA's multiple-NAV framework. This page is the Direct variant — the NAV for non-government subscribers who joined online through e-NPS. The variants share one NAV history before that date, so their long-period returns differ only by what has accrued since.
NAV history
Returns
- 1 year
- +4.83%
- 3 years
- +7.49%
- 5 years
- +6.48%
- 10 years
- +7.65%
- Since launch
- +8.29%
- Max drawdown
- -3.86%
- Volatility
- 1.43%
Returns over a year are CAGR; since-launch under a year is absolute. Volatility is the annualised standard deviation of daily returns.
About this scheme
- Pension fund
- HDFC Pension Fund Management Limited
- Scheme
- Scheme C — Tier II
- Variant
- Direct
- Scheme ID
- SM008022
- First NAV
- 01 Jul 2013
- NAVs on record
- 3215
Other variants
| HDFC Pension Management Company Scheme C - Tier II POP | 28.67 | 01 Oct 2026 |
Scheme C — Tier II at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Pension Fund | +4.53% | +7.24% | +6.20% |
| LIC Pension Fund | +4.36% | +7.14% | +6.11% |
| Kotak Mahindra Pension Fund | +4.79% | +7.20% | +6.14% |
| SBI Pension Funds | +4.73% | +7.38% | +6.14% |
| ICICI Pension Fund | +4.62% | +7.35% | +6.36% |
| Aditya Birla Sunlife Pension Fund | +4.29% | +7.05% | +6.22% |
| Tata Pension Fund | +3.69% | +7.02% | — |
| Axis Pension Fund | +4.84% | +7.20% | — |
| DSP Pension Fund Managers | +4.25% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.