About MSF Schemes by HDFC Pension

Under the Multiple Scheme Framework (MSF), HDFC Pension has introduced two new NPS schemes designed to offer greater flexibility and tailored investment strategies for non-government subscribers:

  • HDFC Pension NPS Surakshit Income Fund: A diversified investment option focused on delivering stable, long-term growth for conservative investors. Click Here to know more.
  • HDFC NPS Equity Advantage Fund: A high-growth scheme scheme offering equity-oriented exposure for investors aiming to maximize their retirement corpus. Click Here to know more.
HDFC PF NPS Equity Advantage Fund Tier I
NAV
9.7517
As on : 10-03-2026
HDFC PF NPS Surakshit Income Fund Tier I
NAV
9.7776
As on : 10-03-2026
HDFC PF NPS Surakshit Income Fund Tier II
NAV
10.0490
As on : 10-03-2026
NPS Trust HDFC Pension Fund NPS Vatsalya Scheme
NAV
9.9424
As on : 10-03-2026
Scheme NAV (as on 15-10-2025)
HDFC Pension NPS Surakshit Income Fund Tier I
10.007
HDFC Pension NPS Surakshit Income Fund Tier II
10
HDFC NPS Equity Advantage Fund Tier I
10.0076
Date HDFC Pension NPS Surakshit Income Fund Tier I HDFC Pension NPS Surakshit Income Fund Tier II HDFC NPS Equity Advantage Fund Tier I
01-10-2025
53.6739
29.4052
28.0192
3-10-2025
53.885
29.4256
28.0811
06-10-2025
54.2199
29.4776
28.1358
07-10-2025
54.2929
29.5239
28.1422
08-10-2025
54.1039
29.5628
28.1901
09-10-2025
54.4014
29.5945
28.1633
10-10-2025
54.6155
29.6034
28.2261
13-10-2025
54.5124
29.6227
28.308
14-10-2025
54.2928
29.6323
28.2906
15-10-2025
54.7767
29.639
28.3262
Date HDFC PF NPS Equity Advantage Fund Tier I HDFC PF NPS Surakshit Income Fund Tier I HDFC PF NPS Surakshit Income Fund Tier II NPS Trust HDFC Pension Fund NPS Vatsalya Scheme
10-03-2026 9.7517 9.7776 10.0490 9.9424
09-03-2026 9.6510 9.7024 10.0208 9.8701
06-03-2026 9.8065 9.8212 10.0508 9.9847
05-03-2026 9.8921 9.8905 10.0729 10.0417
04-03-2026 9.7717 9.7975 10.0444 9.9607
02-03-2026 9.9045 9.8915 10.0681 10.0471
27-02-2026 9.9902 9.9518 10.0803 10.1016
26-02-2026 10.1082 10.0303 10.0967 10.1747
25-02-2026 10.0832 10.0148 10.0979 10.1620
24-02-2026 10.0621 9.9981 10.0935 10.1482
23-02-2026 10.1351 10.0417 10.0922 10.1906
20-02-2026 10.0885 10.0085 10.0759 10.1592
18-02-2026 10.1767 10.0730 10.0972 10.2170
17-02-2026 10.1361 10.0517 10.0935 10.1973
16-02-2026 10.1165 10.0320 10.0857 10.1779
13-02-2026 10.0457 9.9789 10.0650 10.1324
12-02-2026 10.1891 10.0632 10.0798 10.1983
11-02-2026 10.2429 10.1020 10.0835 10.2272
10-02-2026 10.2424 10.0931 10.0714 10.2210
09-02-2026 10.2186 10.0747 10.0585 10.2099
06-02-2026 10.1531 10.0209 10.0513 10.1747
05-02-2026 10.1202 9.9992 10.0715 10.1616
04-02-2026 10.1972 10.0504 10.0600 10.1848
03-02-2026 10.1738 10.0317 10.0527 10.1705
02-02-2026 9.9187 9.8465 10.0144 10.0298
30-01-2026 9.9809 9.8925 10.0500 10.0018
29-01-2026 10.0009 9.9094 10.0464 10.0019
28-01-2026 9.9809 9.8960 10.0360 10.0006
27-01-2026 9.9014 9.8483 10.0261 10.0000
23-01-2026 9.9046 9.8490 10.0445 -
22-01-2026 9.9801 9.9031 10.0518 -
21-01-2026 9.9393 9.8628 10.0290 -
20-01-2026 9.9757 9.8893 10.0179 -
19-01-2026 10.1122 9.9757 10.0139 -
16-01-2026 10.1372 9.9921 10.0147 -
14-01-2026 10.0876 9.9834 10.0337 -
13-01-2026 10.1050 10.0043 10.0518 -
12-01-2026 10.1199 10.0156 10.0272 -
09-01-2026 10.1140 9.9991 10.0056 -
08-01-2026 10.2008 10.0554 9.9841 -
07-01-2026 10.3027 10.1257 9.9935 -
06-01-2026 10.3256 10.1320 9.9891 -
05-01-2026 10.3722 10.1589 9.9818 -
02-01-2026 10.4186 10.1896 10.0126 -
01-01-2026 10.3715 10.1562 10.0264 -
31-12-2025 10.4249 10.1925 10.0197 -
30-12-2025 10.3555 10.1498 10.0184 -
29-12-2025 10.3706 10.1530 10.0028 -
26-12-2025 10.4014 10.1805 10.0050 -
24-12-2025 10.4301 10.1992 10.0025 -
23-12-2025 10.4325 10.2075 10.0012 -
22-12-2025 10.4240 10.2117 9.9999 -
19-12-2025 10.3552 10.1631 9.9965 -
18-12-2025 10.1424 10.1215 9.9962 -
17-12-2025 10.1508 10.1154 9.9979 -
16-12-2025 10.1542 10.1184 10.0000 -
15-12-2025 10.1895 10.1431 10.0000 -
12-12-2025 10.2176 10.2097 10.0000 -
11-12-2025 10.1556 10.1328 10.0000 -
10-12-2025 10.1084 10.1065 10.0000 -
09-12-2025 10.1177 10.0619 10.0000 -
08-12-2025 10.1515 10.0860 10.0000 -
05-12-2025 10.2200 10.1344 10.0000 -
04-12-2025 10.1563 10.0868 10.0000 -
03-12-2025 10.1476 10.0730 10.0000 -
02-12-2025 10.1529 10.0787 10.0000 -
01-12-2025 10.2116 10.1184 10.0000 -
28-11-2025 10.2269 10.1296 10.0000 -
27-11-2025 10.2356 10.1369 10.0000 -
26-11-2025 10.2236 10.1278 10.0000 -
25-11-2025 10.1249 10.0668 10.0000 -
24-11-2025 10.1433 10.0826 10.0000 -
21-11-2025 10.1817 10.0991 10.0000 -
20-11-2025 10.2277 10.1236 10.0000 -
19-11-2025 10.1880 10.0998 10.0000 -
18-11-2025 10.1447 10.0674 10.0000 -
17-11-2025 10.1865 10.0849 10.0000 -
14-11-2025 10.1488 10.0611 10.0000 -
13-11-2025 10.1455 10.0551 10.0000 -
12-11-2025 10.1240 10.0473 10.0000 -
11-11-2025 10.0968 10.0529 10.0000 -
10-11-2025 10.0372 10.0471 10.0000 -
07-11-2025 10.0006 10.0399 10.0000 -
06-11-2025 10.0089 10.0388 10.0000 -
04-11-2025 10.0576 10.0398 10.0000 -
03-11-2025 10.0996 10.0401 10.0000 -
31-10-2025 9.9995 10.0369 10.0000 -
30-10-2025 10.0321 10.0356 10.0000 -
29-10-2025 10.0713 10.0338 10.0000 -
28-10-2025 10.0498 10.0557 10.0000 -
27-10-2025 10.0564 10.0201 10.0000 -
24-10-2025 10.0267 10.0162 10.0000 -
23-10-2025 10.0348 10.0150 10.0000 -
20-10-2025 10.0107 10.0115 10.0000 -
17-10-2025 10.0103 10.0088 10.0000 -
16-10-2025 10.0090 10.0076 10.0000 -
15-10-2025 10.0078 10.0070 10.0000 -
14-10-2025 10.0065 10.0059 10.0000 -
13-10-2025 10.0052 10.0047 10.0000 -
10-10-2025 10.0020 10.0013 10.0000 -
09-10-2025 10.0007 10.0001 10.0000 -
08-10-2025 10.0000 9.9995 10.0000 -
07-10-2025 9.9999 9.9993 10.0000 -
06-10-2025 9.9993 9.9998 10.0000 -
03-10-2025 10.0000 10.0000 10.0000 -