HSL Mobile App NPS SCHEMES AS ON 12th Apr 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 | 618.63 | 25.4973 | 33.18% | 18.62% | 15.92% | NA | NA | 14.46% | |
| Axis Pension Fund Management Limited | 21-Oct-22 | 971.30 | 13.1129 | 33.23% | NA | NA | NA | NA | 20.14% | |
| HDFC Pension Management Co. Ltd. | 01-Aug-13 | 37,005.30 | 47.4572 | 32.56% | 19.09% | 16.37% | 15.09% | 14.59% | 15.66% | |
| ICICI Pru. Pension Fund Mgmt Co. Ltd. | 18-May-09 | 12,708.46 | 64.8004 | 37.32% | 20.50% | 16.70% | 15.05% | 14.38% | 13.35% | |
| Kotak Mahindra Pension Fund Ltd. | 15-May-09 | 2,136.10 | 59.0767 | 34.12% | 20.21% | 16.71% | 14.66% | 14.34% | 12.64% | |
| LIC Pension Fund Ltd. | 23-Jul-13 | 5,226.93 | 40.3315 | 32.51% | 19.71% | 15.78% | 13.94% | 13.43% | 13.88% | |
| Max Life Pension Fund Management Limited | 12-Sep-22 | 188.48 | 12.9337 | 34.72% | NA | NA | NA | NA | 17.64% | |
| SBI Pension Funds Pvt. Ltd | 15-May-09 | 17,147.01 | 52.0394 | 32.50% | 18.68% | 15.12% | 14.08% | 13.76% | 11.69% | |
| Tata Pension Management Pvt. Ltd. | 19-Aug-22 | 436.90 | 14.0713 | 38.51% | NA | NA | NA | NA | 23.01% | |
| UTI Retirement Solutions Ltd. | 21-May-09 | 2,194.48 | 63.3952 | 36.75% | 20.21% | 16.03% | 14.81% | 14.52% | 13.19% | |
| DSP Pension Fund Managers Private Limited | 26-Dec-23 | 56.12 | 10.5391 | NA | NA | NA | NA | NA | 5.39% | |
| Benchmark Return as on 12.04.2024 | 37.42% | 20.14% | 16.84% | 15.64% | 14.71% |
| 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 | 300.82 | 17.3721 | 7.90% | 5.96% | 8.21% | NA | NA | 8.29% | |
| Axis Pension Fund Management Limited | 21-Oct-22 | 565.97 | 11.1183 | 7.61% | NA | NA | NA | NA | 7.44% | |
| HDFC Pension Management Co. Ltd. | 01-Aug-13 | 14539.34 | 25.8040 | 8.05% | 6.10% | 8.40% | 7.97% | 9.25% | 9.26% | |
| ICICI Pru. Pension Fund Mgmt Co. Ltd. | 18-May-09 | 5797.30 | 38.9292 | 7.87% | 5.83% | 7.97% | 7.67% | 9.14% | 9.54% | |
| Kotak Mahindra Pension Fund Ltd. | 15-May-09 | 841.10 | 37.3801 | 7.74% | 5.70% | 7.43% | 7.12% | 8.67% | 9.24% | |
| LIC Pension Fund Ltd. | 23-Jul-13 | 2776.61 | 25.2127 | 7.49% | 5.68% | 8.17% | 7.59% | 8.95% | 9.00% | |
| Max Life Pension Fund Management Limited | 12-Sep-22 | 115.83 | 11.1229 | 7.46% | NA | NA | NA | NA | 6.95% | |
| SBI Pension Funds Pvt. Ltd | 15-May-09 | 8419.15 | 39.0619 | 7.66% | 5.80% | 8.02% | 7.70% | 9.02% | 9.56% | |
| Tata Pension Management Pvt. Ltd. | 19-Aug-22 | 187.88 | 11.1067 | 7.71% | NA | NA | NA | NA | 6.57% | |
| UTI Retirement Solutions Ltd. | 21-May-09 | 912.15 | 34.5956 | 7.68% | 5.65% | 7.73% | 7.32% | 8.70% | 8.68% | |
| DSP Pension Fund Managers Private Limited | 26-Dec-23 | 29.83 | 10.2201 | NA | NA | NA | NA | NA | 2.20% | |
| Benchmark Return as on 12.04.2024 | 7.75% | 6.03% | 8.72% | 7.96% | 9.40% |
| 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 | 537.54 | 16.8483 | 8.19% | 5.97% | 8.25% | NA | NA | 7.82% | |
| Axis Pension Fund Management Limited | 21-Oct-22 | 805.76 | 11.2556 | 7.76% | NA | NA | NA | NA | 8.34% | |
| HDFC Pension Management Co. Ltd. | 01-Aug-13 | 24040.70 | 25.1206 | 8.09% | 5.59% | 8.24% | 7.88% | 9.39% | 8.99% | |
| ICICI Pru. Pension Fund Mgmt Co. Ltd. | 18-May-09 | 9426.27 | 33.5239 | 8.23% | 5.69% | 8.05% | 7.72% | 9.35% | 8.45% | |
| Kotak Mahindra Pension Fund Ltd. | 15-May-09 | 1446.08 | 33.5526 | 8.33% | 5.85% | 8.20% | 7.82% | 9.40% | 8.45% | |
| LIC Pension Fund Ltd. | 23-Jul-13 | 5198.17 | 27.0807 | 8.12% | 5.71% | 8.31% | 8.25% | 10.00% | 9.73% | |
| Max Life Pension Fund Management Limited | 12-Sep-22 | 261.41 | 11.3833 | 8.24% | NA | NA | NA | NA | 8.53% | |
| SBI Pension Funds Pvt. Ltd | 15-May-09 | 17300.31 | 36.3010 | 8.43% | 5.68% | 8.08% | 7.78% | 9.48% | 9.03% | |
| Tata Pension Management Pvt. Ltd. | 19-Aug-22 | 289.58 | 11.3591 | 8.20% | NA | NA | NA | NA | 8.03% | |
| UTI Retirement Solutions Ltd. | 21-May-09 | 1677.28 | 32.4652 | 8.41% | 5.71% | 8.00% | 7.52% | 9.17% | 8.22% | |
| DSP Pension Fund Managers Private Limited | 26-Dec-23 | 45.63 | 10.3354 | NA | NA | NA | NA | NA | 3.35% | |
| Benchmark Return as on 12.04.2024 | 8.47% | 5.55% | 7.85% | 7.21% | 8.93% |
| 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 | 3.78 | 15.2753 | 8.18% | 6.96% | 6.00% | NA | NA | 6.32% | |
| Axis Pension Fund Management Limited | 21-Oct-22 | 1.37 | 10.9844 | 6.84% | NA | NA | NA | NA | 6.56% | |
| HDFC Pension Management Co. Ltd. | 10-Oct-16 | 239.41 | 18.3185 | 8.88% | 8.60% | 8.41% | 8.56% | NA | 8.39% | |
| ICICI Pru. Pension Fund Mgmt Co. Ltd. | 21-Nov-16 | 51.67 | 16.1799 | 6.79% | 6.46% | 6.50% | 6.73% | NA | 6.72% | |
| Kotak Mahindra Pension Fund Ltd. | 14-Oct-16 | 12.58 | 16.4205 | 9.88% | 5.92% | 6.85% | 6.98% | NA | 6.84% | |
| LIC Pension Fund Ltd. | 13-Oct-16 | 18.59 | 17.0945 | 6.80% | 6.70% | 7.35% | 7.55% | NA | 7.41% | |
| Max Life Pension Fund Management Limited | 12-Sep-22 | 0.21 | 9.5495 | 7.08% | NA | NA | NA | NA | -2.87% | |
| SBI Pension Funds Pvt. Ltd | 13-Oct-16 | 78.33 | 18.6483 | 10.63% | 7.42% | 9.18% | 8.82% | NA | 8.66% | |
| Tata Pension Management Pvt. Ltd. | 19-Aug-22 | 2.37 | 11.2331 | 8.04% | NA | NA | NA | NA | 7.30% | |
| UTI Retirement Solutions Ltd. | 14-Oct-16 | 10.12 | 15.5935 | 5.54% | 6.34% | 5.65% | 6.09% | NA | 6.10% | |
| DSP Pension Fund Managers Private Limited | 27-Dec-23 | 0.14 | 10.1740 | NA | NA | NA | NA | NA | 1.74% |
| 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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