HDFC Pension Fund · All NPS schemes
HDFC Pension Fund Management Limited Scheme G - Tier II Direct
Scheme G — Tier II · Direct
HDFC Pension Fund Management Limited Scheme G - Tier II Direct closed at a NAV of ₹29.16 on 01 Oct 2026, a +6.43% annualised return over three years.
NAV · 01 Oct 2026
₹29.16
1 year
+2.18%
5Y CAGR
+5.66%
Max drawdown
-7.45%
NAV history
+2.56%CAGR
Returns
- 1 year
- +2.18%
- 3 years
- +6.43%
- 5 years
- +5.66%
- 10 years
- +6.85%
- Since launch
- +8.41%
- Max drawdown
- -7.45%
- Volatility
- 3.22%
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 G — Tier II
- Variant
- Direct
- Scheme ID
- SM008023
- First NAV
- 01 Jul 2013
- NAVs on record
- 3215
Other variants
| HDFC Pension Management Company Limited Scheme G - Tier II POP | 29.11 | 01 Oct 2026 |
Scheme G — Tier II at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +3.84% | +7.25% | +6.15% |
| UTI Pension Fund | +2.53% | +6.57% | +5.86% |
| LIC Pension Fund | +2.29% | +6.65% | +5.94% |
| Kotak Mahindra Pension Fund | +1.73% | +5.89% | +5.43% |
| ICICI Pension Fund | +2.57% | +6.46% | +5.77% |
| Aditya Birla Sunlife Pension Fund | +3.08% | +6.71% | +5.99% |
| Tata Pension Fund | +2.04% | +6.04% | — |
| Axis Pension Fund | +2.28% | +6.38% | — |
| DSP Pension Fund Managers | +3.13% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.