HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I

PMC (Pension Management Company) : HDFC PENSION MANAGEMENT COMPANY LIMITED

NAV (1 Day Change) : ₹ 23.13 +0.04% (as on 04th Nov 2025)

More Plans from PMC :

Returns Chart
Calculate Returns

This Scheme

NA
Gold

Compare with

Date : -
NAV : -
Nifty 50 : -

Returns Calculator

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Month	08-Oct-25	10,082.87	0.80%	-	0.74%	6/12
3 Month	05-Aug-25	10,727.78	7.30%	-	3.93%	2/12
6 Month	05-May-25	11,403.64	14.00%	-	7.74%	3/12
9 Month	04-Feb-25	11,614.37	16.10%	-	9.41%	3/12
1 Year	05-Nov-24	11,729.99	17.30%	17.30%	9.75%	2/12
2 Year	08-Nov-23	13,338.33	33.40%	15.50%	9.06%	4/12
3 Year	04-Nov-22	13,969.52	39.70%	11.80%	6.54%	2/12
5 Year	04-Nov-20	16,611.75	66.10%	10.70%	5.62%	2/12

Tax Treatment

Your investments in National Pension Scheme (NPS) does not attract any income tax. You can also avail additional tax deductions upto 50,000 in your income tax returns for your Tier 1 NPs investments.

quartely results (NAV as on 06 Nov 2025 )

Investment Value is latest value of Rs 10,000 invested for the period. SIP vale is latest value of Rs 100 SIP started on every 1st of the month from the srart date Rank is based on performance in the period among 134 Large Cap Funds

Period

This Fund

Nifty 50

Category Average

2025

18.15%

7.81%

10.20%

Q1 - 2025	1.68%	-2.43%	0.72%
Q2 - 2025	8.04%	7.47%	3.67%
Q3 - 2025	16.62%	3.66%	3.79%
Q4 - 2025	18.15%	7.81%	0.75%

2024

10.29%

8.75%

6.62%

Q1 - 2024	3.46%	3.31%	2.14%
Q2 - 2024	5.45%	11.04%	0.81%
Q3 - 2024	9.75%	18.71%	2.44%
Q4 - 2024	10.29%	8.75%	0.77%

2023

4.89%

19.48%

1.84%

Q1 - 2023	-0.15%	-4.60%	-0.41%
Q2 - 2023	0.84%	5.45%	0.62%
Q3 - 2023	2.35%	7.32%	0.82%
Q4 - 2023	4.89%	19.48%	1.41%

2022

8.44%

3.24%

3.62%

Q1 - 2022	3.60%	-0.91%	1.65%
Q2 - 2022	4.50%	-10.47%	0.25%
Q3 - 2022	8.03%	-3.01%	1.55%
Q4 - 2022	8.44%	3.24%	-0.15%

2021

-0.02%

23.79%

-0.02%

Q1 - 2021	0.59%	4.80%	0.01%
Q2 - 2021	3.08%	12.15%	1.58%
Q3 - 2021	5.57%	25.68%	1.20%
Q4 - 2021	-0.02%	23.79%	-2.79%

2020

8.59%

14.77%

4.76%

Q1 - 2020	-0.18%	-29.43%	-0.04%
Q2 - 2020	1.24%	-15.44%	1.49%
Q3 - 2020	5.23%	-7.67%	1.33%
Q4 - 2020	8.59%	14.77%	1.48%

2019

13.31%

11.53%

5.57%

Q1 - 2019	4.52%	6.96%	1.68%
Q2 - 2019	6.95%	8.76%	1.26%
Q3 - 2019	8.09%	5.17%	0.96%
Q4 - 2019	13.31%	11.53%	1.20%

2018

6.39%

4.09%

Q1 - 2018	1.98%	-2.14%	1.22%
Q2 - 2018	2.94%	2.12%	0.64%
Q3 - 2018	2.36%	5.49%	0.18%
Q4 - 2018	6.39%	4.09%	1.95%

2017

7.47%

27.58%

-3.72%

Q1 - 2017	1.58%	12.16%	1.53%
Q2 - 2017	3.26%	16.40%	-6.83%
Q3 - 2017	6.67%	20.54%	1.21%
Q4 - 2017	7.47%	27.58%	1.06%

2016

1.19%

2.72%

0.36%

Q4 - 2016

1.19%

2.72%

0.54%

More NPS from HDFC PENSION MANAGEMENT COMPANY LIMITED

Scheme Name	1M	3M	6M	1Y	3Y	5Y
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I	2.60%	5.10%	7.10%	6.90%	15.40%	19.10%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I	0.70%	1.40%	3.60%	9.00%	8.90%	7.10%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I	-0.50%	-0.80%	-2.00%	4.40%	8.20%	5.80%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II	2.70%	5.20%	7.10%	6.90%	15.40%	19.10%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II	0.70%	1.40%	3.50%	8.60%	8.70%	6.90%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II	-0.50%	-0.50%	-1.50%	4.90%	8.40%	5.90%
NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II	0.50%	0.80%	1.70%	7.30%	9.80%	7.40%

View more NPS