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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.
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HDFC PENSION FUND - NPS VATSALYA SCHEME DIRECT
NAV
9.9190
As on : 17-04-2026
HDFC PENSION FUND - NPS VATSALYA SCHEME POP
NAV
9.9120
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I DIRECT
NAV
30.1712
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I GS
NAV
30.1715
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I POP
NAV
30.1500
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II DIRECT
NAV
28.1083
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II POP
NAV
28.0886
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I DIRECT
NAV
54.2844
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I GS
NAV
54.2851
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I POP
NAV
54.2464
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II DIRECT
NAV
46.8899
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II POP
NAV
46.8571
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I DIRECT
NAV
28.1656
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I GS
NAV
28.1660
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I POP
NAV
28.1459
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II DIRECT
NAV
28.7158
As on : 17-04-2026
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II POP
NAV
28.6957
As on : 17-04-2026
HDFC Pension SCHEME Tax Saver - TIER 2
NAV
14.4517
As on : 17-04-2026
HDFC PF NPS Equity Advantage Fund Tier I
NAV
9.7441
As on : 17-04-2026
HDFC PF NPS Surakshit Income Fund Tier I
NAV
9.7763
As on : 17-04-2026
HDFC PF NPS Surakshit Income Fund Tier II
NAV
10.0307
As on : 17-04-2026
NPS Trust HDFC Pension Fund NPS Vatsalya Scheme
NAV
9.9175
As on : 17-04-2026
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 HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I GS HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I DIRECT HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I POP HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II DIRECT HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II POP HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I DIRECT HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I GS HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I POP HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II DIRECT HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II POP HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I DIRECT HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I GS HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I POP HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II DIRECT HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II POP HDFC PENSION FUND - NPS VATSALYA SCHEME POP HDFC PENSION FUND - NPS VATSALYA SCHEME DIRECT HDFC Pension SCHEME Tax Saver - TIER 2
17-04-2026 9.7441 9.7763 10.0307 9.9175 30.1715 30.1712 30.1500 28.1083 28.0886 54.2844 54.2851 54.2464 46.8899 46.8571 28.1656 28.1660 28.1459 28.7158 28.6957 9.9120 9.9190 14.4517
16-04-2026 9.6770 9.7326 10.0287 - 30.1687 30.1684 30.1475 28.1060 28.0865 53.8574 53.8580 53.8201 46.5114 46.4791 28.1637 28.1641 28.1442 28.7115 28.6916 9.8784 9.8852 14.4248
15-04-2026 9.6707 9.7320 10.0320 - 30.1710 30.1707 30.1500 28.1013 28.0820 53.8518 53.8524 53.8148 46.4865 46.4545 28.1545 28.1548 28.1351 28.7099 28.6901 9.8767 9.8834 14.4236
13-04-2026 9.5327 9.6229 9.9816 - 30.1480 30.1478 30.1274 28.0799 28.0610 52.9801 52.9806 52.9444 45.6972 45.6664 28.0303 28.0305 28.0114 28.5680 28.5488 9.7805 9.7871 14.3304
10-04-2026 9.6203 9.6829 9.9964 - 30.1380 30.1378 30.1181 28.0700 28.0516 53.4551 53.4555 53.4202 46.0961 46.0659 28.0795 28.0797 28.0611 28.5806 28.5619 9.8312 9.8377 14.3601
09-04-2026 9.5267 9.6177 9.9652 9.7771 30.1293 30.1291 30.1096 28.0619 28.0437 52.7977 52.7980 52.7635 45.5348 45.5053 27.9506 27.9508 27.9325 28.4459 28.4275 9.7720 9.7784 14.2996
08-04-2026 9.5889 9.6673 9.9923 - 30.0972 30.0970 30.0777 28.0246 28.0066 53.1530 53.1533 53.1189 45.8378 45.8084 27.9995 27.9997 27.9815 28.5021 28.4839 9.8163 9.8226 14.3448
07-04-2026 9.2822 9.4257 9.8742 - 29.9439 29.9437 29.9247 27.8865 27.8687 51.2693 51.2696 51.2367 44.2010 44.1730 27.6495 27.6496 27.6319 28.1362 28.1183 9.5985 9.6046 14.1381
06-04-2026 9.2066 9.3678 9.8549 - 29.8887 29.8886 29.8698 27.8449 27.8274 50.9823 50.9825 50.9503 43.9532 43.9255 27.5919 27.5920 27.5746 28.0746 28.0569 9.5457 9.5517 14.1083
02-04-2026 9.1185 9.2765 9.7782 - 29.9160 29.9160 29.8979 27.8699 27.8531 50.3560 50.3560 50.3256 43.4056 43.3795 27.4292 27.4293 27.4127 27.9041 27.8873 9.4787 9.4844 14.0302
31-03-2026 8.9908 9.2070 9.7994 9.4117 - - - - - - - - - - - - - - - - - -
30-03-2026 8.9908 9.2064 9.7979 9.4109 - - - - - - - - - - - - - - - - - -
27-03-2026 9.1651 9.3421 9.8799 9.5313 - - - - - - - - - - - - - - - - - -
25-03-2026 9.3508 9.4765 9.9382 9.6625 - - - - - - - - - - - - - - - - - -
24-03-2026 9.2044 9.3865 9.9297 9.5726 - - - - - - - - - - - - - - - - - -
23-03-2026 9.0531 9.2905 9.9226 9.4743 - - - - - - - - - - - - - - - - - -
20-03-2026 9.2740 9.4524 9.9784 9.6322 - - - - - - - - - - - - - - - - - -
18-03-2026 9.5402 9.6281 10.0159 9.8046 - - - - - - - - - - - - - - - - - -
17-03-2026 9.4669 9.5847 10.0082 9.7612 - - - - - - - - - - - - - - - - - -
16-03-2026 9.4087 9.5521 10.0023 9.7265 - - - - - - - - - - - - - - - - - -
13-03-2026 9.3284 9.5025 9.9923 9.6759 - - - - - - - - - - - - - - - - - -
12-03-2026 9.5143 9.6229 10.0170 9.7948 - - - - - - - - - - - - - - - - - -
11-03-2026 9.6074 9.6875 10.0328 9.8581 - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - -