HDFC Pension Management Company Limited Scheme A - Tier I
02Allocations
Asset Allocation
Perpetual Bond Rating Holdings
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inception |
|---|---|---|---|---|---|
| This Fund | 12.89% | 9.37% | 9.77% | 9.25% | 5.50% |
| List of Fund Invested in REITS | Ratings | % of the fund |
|---|---|---|
| Nexus Select Trust | AAA | 9.87% |
| Mindspace Business Parks REIT | AAA | 9.51% |
| Embassy Office Parks REIT | AAA | 9.49% |
| Brookfield India REIT | AAA | 0.00% |
Strengths
Sharpe Ratio
The Sharpe ratio shows how well the fund is performing relative to its risk.
Sortino Ratio
A higher Sortino ratio means the fund is effectively managing downside risk, minimizing losses during market downturns.
Who Should Invest?
Investors with a long-term horizon and high risk tolerance, looking to diversify their portfolio through alternative assets like REITs and InvITs, should consider Scheme A. It is ideal for those who understand the potential volatility and seek higher growth opportunities.
Who Should Avoid?
Conservative or risk-averse investors prioritizing stability and low volatility should avoid Scheme A. It is also unsuitable for short-term investors or those uncomfortable with the complexity of alternative investments opportunities.
Investment Strategy
HDFC Pension Fund Scheme A invests in AT-1 bonds, Alternative Investment Funds (AIFs), Real Estate Investment Trusts (REITs), and Infrastructure Investment Trusts (InvITs), in accordance with the scheme’s objectives, market liquidity, and issuer availability. This strategy enables diversification into non-traditional asset classes.
About HDFC Pension Fund
HDFC Pension Fund Management Ltd, formerly known as HDFC Pension Management Company Ltd, is a wholly-owned subsidiary of HDFC Life Insurance Company Ltd. Established on June 20, 2011, it is registered as a Pension Fund Manager (PFM) with the Pension Fund Regulatory & Development Authority (PFRDA), holding registration number PFRDA/PF/2021/004. In addition to managing pension funds, HDFC Pension is also licensed as a Point of Presence (POP), enabling it to distribute, market, and service the National Pension System (NPS) through both online and offline channels.
- FOUNDED IN2013
- CEOMr. Sriram Iyer
- Fund House AUM131828 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.
02Allocations
Asset Allocation
Perpetual Bond Rating Holdings
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inc. |
|---|---|---|---|---|---|
| This Fund | 12.89% | 9.37% | 9.77% | 9.25% | 5.50% |
| List of Fund Invested in REITS | Ratings | % of the fund |
|---|---|---|
| Nexus Select Trust | AAA | 9.87% |
| Mindspace Business Parks REIT | AAA | 9.51% |
| Embassy Office Parks REIT | AAA | 9.49% |
| Brookfield India REIT | AAA | 0.00% |
Strengths
Sharpe Ratio
The Sharpe ratio shows how well the fund is performing relative to its risk.
Sortino Ratio
A higher Sortino ratio means the fund is effectively managing downside risk, minimizing losses during market downturns.
Who Should Invest?
Investors with a long-term horizon and high risk tolerance, looking to diversify their portfolio through alternative assets like REITs and InvITs, should consider Scheme A. It is ideal for those who understand the potential volatility and seek higher growth opportunities.
Who Should Avoid?
Conservative or risk-averse investors prioritizing stability and low volatility should avoid Scheme A. It is also unsuitable for short-term investors or those uncomfortable with the complexity of alternative investments opportunities.
Investment Strategy
HDFC Pension Fund Scheme A invests in AT-1 bonds, Alternative Investment Funds (AIFs), Real Estate Investment Trusts (REITs), and Infrastructure Investment Trusts (InvITs), in accordance with the scheme’s objectives, market liquidity, and issuer availability. This strategy enables diversification into non-traditional asset classes.
About HDFC Pension Fund
HDFC Pension Fund Management Ltd, formerly known as HDFC Pension Management Company Ltd, is a wholly-owned subsidiary of HDFC Life Insurance Company Ltd. Established on June 20, 2011, it is registered as a Pension Fund Manager (PFM) with the Pension Fund Regulatory & Development Authority (PFRDA), holding registration number PFRDA/PF/2021/004. In addition to managing pension funds, HDFC Pension is also licensed as a Point of Presence (POP), enabling it to distribute, market, and service the National Pension System (NPS) through both online and offline channels.
- FOUNDED IN2013
- CEOMr. Sriram Iyer
- Fund House AUM131828 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.