NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II

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

NAV (1 Day Change) : ₹ 14.16 +0.03% (as on 03rd Sep 2025)

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Returns (NAV as on 03rd September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Month	05-Aug-25	9,931.53	-0.70%	-	-0.89%	4/12
3 Month	03-Jun-25	9,920.26	-0.80%	-	-0.93%	4/12
6 Month	03-Mar-25	10,533.00	5.30%	-	4.88%	4/12
9 Month	03-Dec-24	10,474.55	4.70%	-	3.69%	1/12
1 Year	03-Sep-24	10,633.55	6.30%	6.30%	4.91%	1/12
2 Year	04-Sep-23	11,995.36	20.00%	9.50%	9.09%	5/12
3 Year	05-Sep-22	13,104.46	31.00%	9.40%	9.03%	2/8
5 Year	03-Sep-20	14,160.37	41.60%	7.20%	7.40%	5/7

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 07 Sep 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

5.15%

0.00%

4.02%

Q1 - 2025	2.34%	-2.43%	1.86%
Q2 - 2025	5.83%	7.47%	2.60%
Q3 - 2025	5.15%	4.20%	-1.12%

2024

10.59%

8.75%

10.26%

Q1 - 2024	3.32%	3.31%	3.28%
Q2 - 2024	6.45%	11.04%	3.19%
Q3 - 2024	10.91%	18.71%	3.86%
Q4 - 2024	10.59%	8.75%	-0.49%

2023

9.61%

19.48%

9.06%

Q1 - 2023	1.83%	-4.60%	1.03%
Q2 - 2023	4.96%	5.45%	2.79%
Q3 - 2023	5.96%	7.32%	1.33%
Q4 - 2023	9.61%	19.48%	3.31%

2022

4.17%

3.24%

4.02%

Q1 - 2022	-0.26%	-0.91%	0.38%
Q2 - 2022	-2.48%	-10.47%	-2.17%
Q3 - 2022	0.67%	-3.01%	2.30%
Q4 - 2022	4.17%	3.24%	2.48%

2021

-0.03%

23.79%

-0.01%

Q1 - 2021	-0.86%	4.80%	0.85%
Q2 - 2021	1.28%	12.15%	1.75%
Q3 - 2021	5.31%	25.68%	2.97%
Q4 - 2021	-0.03%	23.79%	-5.45%

2020

1.10%

14.77%

1.09%

Q3 - 2020	0.17%	-7.67%	0.17%
Q4 - 2020	1.10%	14.77%	0.90%

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	0.80%	1.30%	13.60%	-2.00%	14.70%	18.70%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I	-0.40%	0.40%	5.00%	9.20%	8.20%	7.10%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I	-2.30%	-3.60%	1.80%	4.30%	7.50%	5.70%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II	0.80%	1.30%	13.50%	-2.00%	14.80%	18.70%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II	-0.40%	0.40%	4.80%	8.80%	8.10%	6.90%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II	-2.00%	-3.20%	2.00%	4.90%	7.70%	5.80%
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 I	1.70%	5.50%	10.90%	14.80%	9.60%	9.80%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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