HDFC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
3.71%
Category Returns
2.41%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC Pharma and Healthcare Fund-Reg(G) | -1.45 | -0.94 | 3.71 | 11.19 | 0.00 | 0.00 | 0.00 | 0.00 | 36.52 |
Equity - Sectoral Fund - Pharma & Health Care | -1.45 | -0.87 | 2.41 | 13.13 | 45.14 | 24.38 | 32.67 | 25.21 | 18.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
04-Oct-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
50,659.02
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
13.604
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Fund Manager
Mr. Nikhil Mathur
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Fund Manager Profile
Over 7 years of experience in equity research and 2 years in financial advisory.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Cipla Ltd. | 4052.4 | 8 |
Dr Reddys Laboratories Ltd. | 3276.89 | 6.47 |
Lupin Ltd. | 1016.17 | 2.01 |
Torrent Pharmaceuticals Ltd. | 1149.74 | 2.27 |
Pfizer Ltd. | 1213.53 | 2.4 |
GMM Pfaudler Limited | 322.38 | 0.5 |
Unichem Laboratories Ltd. | 168.82 | 0.33 |
JB Chemicals & Pharmaceuticals Ltd. | 1305.22 | 2.58 |
Apollo Hospitals Enterprise Ltd. | 2858.2 | 5.64 |
Ipca Laboratories Ltd. | 639.44 | 1.26 |
Sun Pharmaceutical Industries Ltd. | 4945.73 | 9.76 |
Aurobindo Pharma Ltd. | 2049.84 | 4.05 |
Jubilant Pharmova Limited | 1111.52 | 1.39 |
Glenmark Pharmaceuticals Ltd. | 1175.34 | 1.41 |
Wockhardt Ltd. | 1359.46 | 1.7 |
Zydus Lifesciences Limited | 760.24 | 1.5 |
Ajanta Pharma Limited | 1746.41 | 3.45 |
Divis Laboratories Ltd. | 762.38 | 1.5 |
Biocon Ltd. | 298.72 | 0.59 |
Indoco Remedies Ltd. | 475.6 | 0.94 |
Fortis Healthcare Limited | 1247.19 | 2.46 |
Advanced Enzyme Technologies Ltd. | 468.45 | 0.92 |
Syngene International Limited | 469.41 | 0.93 |
MANKIND PHARMA LIMITED | 1555.87 | 3.07 |
Alkem Laboratories Ltd. | 1594.81 | 3.15 |
Net Current Assets | -1235.6 | -2.44 |
ICICI Lombard General Insurance Co | 633.29 | 1.25 |
Max Healthcare Institute Limited | 895.42 | 1.77 |
Dr. Lal Path Labs Ltd | 501.42 | 0.61 |
Thyrocare Technologies Ltd. | 1146.17 | 2.26 |
Aster DM Healthcare Limited | 649.38 | 1 |
Krishna Institute Of Medical Sciences Limited | 1707.13 | 3.37 |
Eris Lifesciences Ltd | 931.87 | 1.84 |
Alembic Pharmaceuticals Limited | 292.69 | 0.32 |
Medi Assist Healthcare Services Limited | 741.79 | 1.01 |
MedPlus Health Services Limited | 302.73 | 0.47 |
AMI Organics Ltd | 388.31 | 0.77 |
Gland Pharma Ltd. | 2067.78 | 4.08 |
Metropolis Healthcare Ltd. | 951.14 | 1.88 |
Global Health Limited | 1033.44 | 2.04 |
TREPS - Tri-party Repo | 8584.31 | 16.95 |
Suven Pharmaceuticals Limited | 729.54 | 1.44 |
VIJAYA DIAGNOSTIC CENTRE LTD. | 771.16 | 1.52 |
PIRAMAL PHARMA LTD | 1957.4 | 2.48 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | 3.12 | 13.68 | 17.01 | 53.07 | 0 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 4.62 | 11.33 | 18.78 | 48.78 | 16.63 |
UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.18 | 11.87 | 16.08 | 45.28 | 12.99 |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 3.7 | 10.8 | 16.18 | 44.86 | 14.96 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 3.4 | 10.25 | 14.36 | 44.43 | 13.55 |
Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 4.74 | 12.1 | 16.43 | 42.05 | 13.56 |
DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 4.86 | 9.75 | 14.49 | 41.98 | 16.04 |
Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 2.87 | 10.06 | 13.07 | 40.33 | 13.71 |
LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 3.1 | 8.25 | 16.23 | 40.16 | 9.12 |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 4.42 | 9.27 | 14.2 | 38.93 | 0 |
Other Funds From - HDFC Pharma and Healthcare Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |