HDFC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
0.27%
Category Returns
0.58%
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) | 0.26 | -0.19 | 0.27 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 25.63 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | -0.81 | 0.58 | 5.09 | 47.41 | 25.08 | 34.97 | 22.61 | 17.62 |
* 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
12.519
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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 |
| 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 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.59 | 2.56 | 23.38 | 55.1 | 16.24 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | -1.32 | 0.31 | 21.21 | 52.06 | 13.53 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.07 | 2.44 | 22.05 | 51.83 | 15.61 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -0.98 | 1.97 | 23.58 | 51.8 | 16.32 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | -1.58 | -0.44 | 18.79 | 49.6 | 14.34 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -1.88 | 1 | 21.77 | 49.58 | 15.89 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.75 | 1.23 | 19.09 | 47.93 | 12.66 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.59 | 1.07 | 18.27 | 46.31 | 13.94 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -0.96 | 2.77 | 21.69 | 44.31 | 9.84 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -2.56 | 0.66 | 20.22 | 43.34 | 0 |
Other Funds From - HDFC Pharma and Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |