HSL Mobile App NPS SCHEMES AS ON 21st JUNE 2024
| SCHEME - E Tier-I | Pension Fund | Inception Date |
AUM (Rs Crs) |
NAV | Returns 1 Year |
Returns 3 Years |
Returns 5 Years |
Returns 7 Years |
Returns 10 Years |
Returns Inception |
| Aditya Birla Sun Life Pension Management Ltd. | 09-May-17 | 714.25 | 27.0601 | 31.47% | 17.32% | 17.30% | 14.98% | NA | 15.00% | |
| Axis Pension Fund Management Limited | 21-Oct-22 | 1,434.66 | 13.9790 | 32.22% | NA | NA | NA | NA | 22.23% | |
| HDFC Pension Management Co. Ltd. | 01-Aug-13 | 41,696.41 | 50.8061 | 32.77% | 17.74% | 17.77% | 15.50% | 14.15% | 16.09% | |
| ICICI Pru. Pension Fund Mgmt Co. Ltd. | 18-May-09 | 14,656.67 | 69.6747 | 36.87% | 19.21% | 18.33% | 15.66% | 13.98% | 13.71% | |
| Kotak Mahindra Pension Fund Ltd. | 15-May-09 | 2,376.61 | 63.6110 | 35.07% | 18.96% | 18.14% | 15.23% | 13.95% | 13.02% | |
| LIC Pension Fund Ltd. | 23-Jul-13 | 5,715.20 | 43.0029 | 32.64% | 18.28% | 17.25% | 14.54% | 13.07% | 14.29% | |
| Max Life Pension Fund Management Limited | 12-Sep-22 | 274.13 | 13.8762 | 34.10% | NA | NA | NA | NA | 20.26% | |
| SBI Pension Funds Pvt. Ltd | 15-May-09 | 18,442.07 | 55.4167 | 31.35% | 17.31% | 16.57% | 14.41% | 13.25% | 12.00% | |
| Tata Pension Management Pvt. Ltd. | 19-Aug-22 | 865.48 | 15.1473 | 40.20% | NA | NA | NA | NA | 25.30% | |
| UTI Pension Fund Ltd. | 21-May-09 | 2,394.79 | 68.7741 | 37.79% | 19.31% | 18.24% | 15.63% | 14.30% | 13.62% | |
| DSP Pension Fund Managers Private Limited | 26-Dec-23 | 133.89 | 11.4377 | NA | NA | NA | NA | NA | 14.38% | |
| Benchmark Return as on 21.06.2024 | 35.44% | 18.59% | 18.29% | 15.97% | 14.22% |
| SCHEME - C Tier-I | Pension Fund | Inception Date | AUM (Rs Crs) |
NAV | Returns 1 Year |
Returns 3 Years |
Returns 5 Years |
Returns 7 Years |
Returns 10 Years |
Returns Inception |
| Aditya Birla Sun Life Pension Management Ltd. | 09-May-17 | 345.45 | 17.6673 | 7.60% | 6.04% | 7.76% | 8.21% | NA | 8.32% | |
| Axis Pension Fund Management Limited | 21-Oct-22 | 838.45 | 11.2965 | 7.30% | NA | NA | NA | NA | 7.58% | |
| HDFC Pension Management Co. Ltd. | 01-Aug-13 | 16041.86 | 26.2472 | 7.89% | 6.22% | 7.99% | 7.77% | 8.99% | 9.26% | |
| ICICI Pru. Pension Fund Mgmt Co. Ltd. | 18-May-09 | 6428.37 | 39.6147 | 7.65% | 5.95% | 7.51% | 7.51% | 8.90% | 9.54% | |
| Kotak Mahindra Pension Fund Ltd. | 15-May-09 | 902.02 | 38.0187 | 7.67% | 5.90% | 6.93% | 6.87% | 8.41% | 9.24% | |
| LIC Pension Fund Ltd. | 23-Jul-13 | 2968.63 | 25.5988 | 7.23% | 5.76% | 7.58% | 7.34% | 8.67% | 8.99% | |
| Max Life Pension Fund Management Limited | 12-Sep-22 | 163.85 | 11.2896 | 6.93% | NA | NA | NA | NA | 7.07% | |
| SBI Pension Funds Pvt. Ltd | 15-May-09 | 8891.53 | 39.7280 | 7.54% | 5.86% | 7.62% | 7.47% | 8.73% | 9.56% | |
| Tata Pension Management Pvt. Ltd. | 19-Aug-22 | 369.89 | 11.2995 | 7.46% | NA | NA | NA | NA | 6.86% | |
| UTI Pension Fund Ltd. | 21-May-09 | 953.27 | 35.1572 | 7.39% | 5.73% | 7.28% | 7.11% | 8.44% | 8.69% | |
| DSP Pension Fund Managers Private Limited | 26-Dec-23 | 71.10 | 10.3830 | NA | NA | NA | NA | NA | 3.83% | |
| Benchmark Return as on 21.06.2024 | 7.31% | 5.95% | 8.05% | 7.73% | 8.99% |
| SCHEME - G Tier-I | Pension Fund | Inception Date | AUM (Rs Crs) |
NAV | Returns 1 Year |
Returns 3 Years |
Returns 5 Years |
Returns 7 Years |
Returns 10 Years |
Returns Inception |
| Aditya Birla Sun Life Pension Management Ltd. | 09-May-17 | 638.95 | 17.3518 | 8.91% | 6.72% | 7.51% | 7.40% | NA | 8.04% | |
| Axis Pension Fund Management Limited | 21-Oct-22 | 1174.84 | 11.5811 | 8.90% | NA | NA | NA | NA | 9.20% | |
| HDFC Pension Management Co. Ltd. | 01-Aug-13 | 26770.33 | 25.8718 | 9.10% | 6.43% | 7.52% | 7.55% | 9.15% | 9.12% | |
| ICICI Pru. Pension Fund Mgmt Co. Ltd. | 18-May-09 | 10555.69 | 34.5215 | 8.88% | 6.34% | 7.24% | 7.40% | 9.07% | 8.55% | |
| Kotak Mahindra Pension Fund Ltd. | 15-May-09 | 1589.45 | 34.6099 | 9.23% | 6.64% | 7.44% | 7.45% | 9.16% | 8.56% | |
| LIC Pension Fund Ltd. | 23-Jul-13 | 5653.76 | 27.9003 | 8.87% | 6.43% | 7.44% | 7.91% | 9.63% | 9.85% | |
| Max Life Pension Fund Management Limited | 12-Sep-22 | 368.92 | 11.7195 | 8.74% | NA | NA | NA | NA | 9.35% | |
| SBI Pension Funds Pvt. Ltd | 15-May-09 | 18431.60 | 37.3821 | 9.06% | 6.44% | 7.38% | 7.50% | 9.19% | 9.12% | |
| Tata Pension Management Pvt. Ltd. | 19-Aug-22 | 538.24 | 11.6899 | 8.76% | NA | NA | NA | NA | 8.85% | |
| UTI Pension Fund Ltd. | 21-May-09 | 1776.42 | 33.4340 | 9.21% | 6.64% | 7.36% | 7.25% | 8.86% | 8.32% | |
| DSP Pension Fund Managers Private Limited | 26-Dec-23 | 108.64 | 10.7011 | NA | NA | NA | NA | NA | 7.01% | |
| Benchmark Return as on 21.06.2024 | 8.84% | 6.32% | 7.01% | 6.95% | 8.66% |
| SCHEME -A Tier-I | Pension Fund | Inception Date |
AUM (Rs Crs) |
NAV | Returns 1 Year |
Returns 3 Years |
Returns 5 Years |
Returns 7 Years |
Returns 10 Years |
Returns Inception |
| Aditya Birla Sun Life Pension Management Ltd. | 15-May-17 | 4.17 | 15.5348 | 9.61% | 7.12% | 6.07% | 6.40% | NA | 6.39% | |
| Axis Pension Fund Management Limited | 21-Oct-22 | 1.65 | 11.1204 | 6.79% | NA | NA | NA | NA | 6.57% | |
| HDFC Pension Management Co. Ltd. | 10-Oct-16 | 260.39 | 18.6734 | 10.80% | 8.60% | 8.43% | 8.66% | NA | 8.45% | |
| ICICI Pru. Pension Fund Mgmt Co. Ltd. | 21-Nov-16 | 57.52 | 16.6096 | 10.00% | 6.68% | 6.52% | 6.94% | NA | 6.92% | |
| Kotak Mahindra Pension Fund Ltd. | 14-Oct-16 | 13.52 | 16.6800 | 12.15% | 6.09% | 6.67% | 7.03% | NA | 6.88% | |
| LIC Pension Fund Ltd. | 13-Oct-16 | 19.81 | 17.4015 | 7.62% | 6.70% | 7.28% | 7.63% | NA | 7.47% | |
| Max Life Pension Fund Management Limited | 12-Sep-22 | 0.27 | 9.6751 | 7.13% | NA | NA | NA | NA | -1.84% | |
| SBI Pension Funds Pvt. Ltd | 13-Oct-16 | 84.37 | 19.0125 | 12.51% | 7.08% | 9.11% | 8.93% | NA | 8.71% | |
| Tata Pension Management Pvt. Ltd. | 19-Aug-22 | 3.25 | 11.3838 | 8.07% | NA | NA | NA | NA | 7.29% | |
| UTI Pension Fund Ltd. | 14-Oct-16 | 10.62 | 15.9119 | 7.54% | 5.99% | 5.79% | 6.21% | NA | 6.23% | |
| DSP Pension Fund Managers Private Limited | 27-Dec-23 | 0.15 | 10.2995 | NA | NA | NA | NA | NA | 2.99% |
| SCHEME - G Tier-I | Pension Fund | Inception Date | AUM (Rs Crs) |
NAV | Returns 1 Year |
Returns 3 Years |
Returns 5 Years |
Returns 7 Years |
Returns 10 Years |
Returns Inception |
| Aditya Birla Sun Life Pension Management Ltd. | 09-May-17 | 498.67 | 16.8315 | 10.33% | 6.56% | 8.56% | NA | NA | 7.96% | |
| Axis Pension Fund Management Limited | 21-Oct-22 | 621.19 | 11.2439 | 9.66% | NA | NA | NA | NA | 9.13% | |
| HDFC Pension Management Co. Ltd. | 01-Aug-13 | 22733.25 | 25.0786 | 10.20% | 6.26% | 8.55% | 8.05% | 9.45% | 9.09% | |
| ICICI Pru. Pension Fund Mgmt Co. Ltd. | 18-May-09 | 8730.61 | 33.4752 | 10.00% | 6.27% | 8.33% | 7.90% | 9.46% | 8.52% | |
| Kotak Mahindra Pension Fund Ltd. | 15-May-09 | 1382.28 | 33.5341 | 10.40% | 6.46% | 8.50% | 8.01% | 9.53% | 8.53% | |
| LIC Pension Fund Ltd. | 23-Jul-13 | 5001.03 | 27.0546 | 9.96% | 6.40% | 8.71% | 8.55% | 10.06% | 9.85% | |
| Max Life Pension Fund Management Limited | 12-Sep-22 | 241.73 | 11.3635 | 10.13% | NA | NA | NA | NA | 9.22% | |
| SBI Pension Funds Pvt. Ltd | 15-May-09 | 16507.04 | 36.2158 | 10.24% | 6.22% | 8.35% | 7.96% | 9.53% | 9.09% | |
| Tata Pension Management Pvt. Ltd. | 19-Aug-22 | 181.90 | 11.3375 | 10.10% | NA | NA | NA | NA | 8.64% | |
| UTI Retirement Solutions Ltd. | 21-May-09 | 1629.55 | 32.3816 | 10.12% | 6.27% | 8.28% | 7.71% | 9.23% | 8.28% | |
| DSP Pension Fund Managers Private Limited | 26-Dec-23 | 19.91 | 10.3375 | NA | NA | NA | NA | NA | 3.37% | |
| Benchmark Return as on 23.02.2024 | 9.99% | 6.18% | 8.09% | 7.41% | 8.99% |
| SCHEME -A Tier-I | Pension Fund | Inception Date |
AUM (Rs Crs) |
NAV | Returns 1 Year |
Returns 3 Years |
Returns 5 Years |
Returns 7 Years |
Returns 10 Years |
Returns Inception |
| Aditya Birla Sun Life Pension Management Ltd. | 15-May-17 | 3.49 | 15.2166 | 9.13% | 6.89% | 6.14% | NA | NA | 6.39% | |
| Axis Pension Fund Management Limited | 21-Oct-22 | 1.13 | 10.8896 | 6.93% | NA | NA | NA | NA | 6.55% | |
| HDFC Pension Management Co. Ltd. | 10-Oct-16 | 223.77 | 18.3020 | 10.42% | 8.52% | 9.32% | 8.68% | NA | 8.54% | |
| ICICI Pru. Pension Fund Mgmt Co. Ltd. | 21-Nov-16 | 46.85 | 16.1491 | 8.47% | 6.20% | 7.24% | 6.83% | NA | 6.82% | |
| Kotak Mahindra Pension Fund Ltd. | 14-Oct-16 | 11.52 | 16.4311 | 11.70% | 6.04% | 8.07% | 7.12% | NA | 6.98% | |
| LIC Pension Fund Ltd. | 13-Oct-16 | 17.43 | 17.0367 | 7.47% | 6.48% | 7.89% | 7.62% | NA | 7.50% | |
| Max Life Pension Fund Management Limited | 12-Sep-22 | 0.14 | 9.4502 | 6.96% | NA | NA | NA | NA | -3.83% | |
| SBI Pension Funds Pvt. Ltd | 13-Oct-16 | 73.42 | 18.5563 | 11.44% | 7.14% | 9.68% | 8.88% | NA | 8.75% | |
| Tata Pension Management Pvt. Ltd. | 19-Aug-22 | 1.63 | 11.3020 | 9.76% | NA | NA | NA | NA | 8.41% | |
| UTI Retirement Solutions Ltd. | 14-Oct-16 | 9.56 | 15.5895 | 7.20% | 6.23% | 5.86% | 6.22% | NA | 6.21% | |
| DSP Pension Fund Managers Private Limited | 27-Dec-23 | 0.06 | 10.0883 | NA | NA | NA | NA | NA | 0.88% |
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