HSL Mobile App NPS Schemes as on 28th November 2025
| 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 Fund Management Limited | 09-May-17 | 2,233.93 | 29.9575 | 8.35% | 14.77% | 16.65% | 14.66% | NA | 13.67% | |
| Axis Pension Fund Management Limited | 21-Oct-22 | 5,385.02 | 15.1373 | 5.90% | 13.90% | NA | NA | NA | 14.28% | |
| HDFC Pension Fund Management Ltd. | 01-Aug-13 | 71,310.52 | 56.6977 | 9.67% | 15.32% | 17.45% | 15.58% | 14.52% | 15.11% | |
| ICICI Pru. Pension Fund Mgmt Co. Ltd. | 18-May-09 | 25,913.18 | 77.2049 | 9.25% | 16.72% | 18.28% | 15.86% | 14.23% | 13.15% | |
| Kotak Mahindra Pension Fund Ltd. | 15-May-09 | 4,135.52 | 71.8122 | 10.37% | 16.74% | 18.38% | 16.03% | 14.43% | 12.65% | |
| LIC Pension Fund Ltd. | 23-Jul-13 | 7,553.14 | 47.3679 | 8.87% | 14.64% | 17.80% | 14.66% | 13.26% | 13.41% | |
| SBI Pension Funds Pvt. Ltd | 15-May-09 | 25,646.56 | 58.4631 | 5.27% | 12.83% | 15.63% | 13.60% | 12.99% | 11.26% | |
| Tata Pension Fund Management Pvt. Ltd. | 19-Aug-22 | 2,322.10 | 16.7001 | 9.97% | 16.54% | NA | NA | NA | 16.93% | |
| UTI Pension Fund Ltd. | 21-May-09 | 5,307.24 | 75.5960 | 6.75% | 16.41% | 18.11% | 15.31% | 14.26% | 13.01% | |
| DSP Pension Fund Managers Private Limited | 26-Dec-23 | 3,462.60 | 13.3438 | 7.68% | NA | NA | NA | NA | 16.16% | |
| Benchmark Return as on 28-11-2025 | 8.53% | 15.23% | 17.82% | 15.70% | 14.42% |
|
| 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 Fund Management Limited | 09-May-17 | 1420.52 | 20.0178 | 8.88% | 8.49% | 6.75% | 8.73% | NA | 8.44% | |
| Axis Pension Fund Management Limited | 21-Oct-22 | 3640.39 | 12.8047 | 8.83% | 8.38% | NA | NA | NA | 8.28% | |
| HDFC Pension Fund Management Ltd. | 01-Aug-13 | 29639.36 | 29.9259 | 9.25% | 8.77% | 7.09% | 8.96% | 8.60% | 9.29% | |
| ICICI Pru. Pension Fund Mgmt Co. Ltd. | 18-May-09 | 11810.90 | 45.0039 | 9.09% | 8.57% | 6.80% | 8.52% | 8.38% | 9.52% | |
| Kotak Mahindra Pension Fund Ltd. | 15-May-09 | 1500.72 | 43.1882 | 9.13% | 8.48% | 6.70% | 8.13% | 8.00% | 9.24% | |
| LIC Pension Fund Ltd. | 23-Jul-13 | 4126.33 | 28.9721 | 8.79% | 8.24% | 6.52% | 8.55% | 8.18% | 8.99% | |
| SBI Pension Funds Pvt. Ltd | 15-May-09 | 13787.57 | 45.1779 | 9.08% | 8.52% | 6.78% | 8.59% | 8.36% | 9.54% | |
| Tata Pension Fund Management Pvt. Ltd. | 19-Aug-22 | 1064.48 | 12.8257 | 8.95% | 8.18% | NA | NA | NA | 7.88% | |
| UTI Pension Fund Ltd. | 21-May-09 | 2200.94 | 39.9197 | 9.05% | 8.54% | 6.56% | 8.34% | 8.08% | 8.73% | |
| DSP Pension Fund Managers Private Limited | 26-Dec-23 | 1477.21 | 11.7863 | 9.02% | NA | NA | NA | NA | 8.91% | |
| Benchmark Return as on 28-11-2025 | 8.46% | 8.11% | 6.68% | 8.86% | 8.44% |
| 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 Fund Management Limited | 09-May-17 | 2350.97 | 19.0225 | 5.81% | 8.08% | 6.08% | 8.34% | NA | 7.80% | |
| Axis Pension Fund Management Limited | 21-Oct-22 | 5092.01 | 12.5807 | 4.96% | 7.47% | NA | NA | NA | 7.67% | |
| HDFC Pension Fund Management Ltd. | 01-Aug-13 | 46710.48 | 27.9878 | 4.42% | 7.55% | 5.61% | 8.14% | 8.14% | 8.70% | |
| ICICI Pru. Pension Fund Mgmt Co. Ltd. | 18-May-09 | 18860.69 | 37.5726 | 5.08% | 7.72% | 5.73% | 8.03% | 8.08% | 8.33% | |
| Kotak Mahindra Pension Fund Ltd. | 15-May-09 | 2519.97 | 37.2150 | 4.27% | 7.42% | 5.64% | 8.03% | 8.11% | 8.26% | |
| LIC Pension Fund Ltd. | 23-Jul-13 | 8010.07 | 30.5900 | 5.67% | 7.99% | 5.97% | 8.58% | 8.76% | 9.47% | |
| SBI Pension Funds Pvt. Ltd | 15-May-09 | 26012.41 | 40.8922 | 5.63% | 8.02% | 5.87% | 8.20% | 8.23% | 8.88% | |
| Tata Pension Fund Management Pvt. Ltd. | 19-Aug-22 | 1523.84 | 12.6687 | 4.66% | 7.51% | NA | NA | NA | 7.48% | |
| UTI Pension Fund Ltd. | 21-May-09 | 3831.83 | 36.5779 | 5.52% | 8.05% | 5.87% | 8.14% | 7.97% | 8.16% | |
| DSP Pension Fund Managers Private Limited | 26-Dec-23 | 2145.83 | 11.5866 | 4.73% | NA | NA | NA | NA | 7.95% | |
| Benchmark Return as on 28-11-2025 | 6.32% | 8.29% | 5.87% | 8.08% | 7.89% |
| 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 Fund Management Limited | 15-May-17 | 7.70 | 18.8217 | 16.14% | 10.18% | 8.79% | 7.83% | NA | 7.68% | |
| Axis Pension Fund Management Limited | 21-Oct-22 | 7.08 | 13.0544 | 13.50% | 9.15% | NA | NA | NA | 8.96% | |
| HDFC Pension Fund Management Ltd. | 10-Oct-16 | 548.66 | 23.2302 | 18.06% | 11.91% | 10.59% | 10.58% | NA | 9.66% | |
| ICICI Pru. Pension Fund Mgmt Co. Ltd. | 21-Nov-16 | 134.10 | 20.9868 | 18.61% | 11.60% | 9.69% | 9.27% | NA | 8.56% | |
| Kotak Mahindra Pension Fund Ltd. | 14-Oct-16 | 26.57 | 20.4941 | 15.88% | 10.84% | 8.50% | 9.18% | NA | 8.18% | |
| LIC Pension Fund Ltd. | 13-Oct-16 | 32.77 | 20.5528 | 13.49% | 9.28% | 8.46% | 8.72% | NA | 8.21% | |
| SBI Pension Funds Pvt. Ltd | 13-Oct-16 | 146.66 | 23.7976 | 17.42% | 11.86% | 9.97% | 10.99% | NA | 9.96% | |
| Tata Pension Fund Management Pvt. Ltd. | 19-Aug-22 | 12.11 | 14.8744 | 22.72% | 13.62% | NA | NA | NA | 12.87% | |
| UTI Pension Fund Ltd. | 14-Oct-16 | 36.60 | 21.6241 | 26.60% | 13.94% | 10.93% | 9.40% | NA | 8.82% | |
| DSP Pension Fund Managers Private Limited | 27-Dec-23 | 10.38 | 11.3683 | 7.23% | NA | NA | NA | NA | 6.90% |
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