HDFC Pharma and Healthcare Fund(G)-Direct Plan
Scheme Returns
3.82%
Category Returns
3.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G)-Direct Plan | -0.05 | 2.98 | 3.82 | 7.81 | 28.65 | 0.00 | 0.00 | 0.00 | 36.71 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.05 | 2.06 | 3.37 | 11.74 | 7.47 | 28.14 | 20.17 | 27.72 | 17.46 |
* 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.)
--
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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
17.183
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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.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 20879.98 | 12.25 |
| Divis Laboratories Ltd. | 17455.02 | 10.24 |
| Cipla Ltd. | 11935.83 | 7 |
| Lupin Ltd. | 9534.45 | 5.59 |
| Max Healthcare Institute Limited | 8228.76 | 4.83 |
| Glenmark Pharmaceuticals Ltd. | 7015.83 | 4.12 |
| Ipca Laboratories Ltd. | 6810.5 | 3.99 |
| Krishna Institute Of Medical Sciences Limited | 6737.65 | 3.95 |
| Aster DM Healthcare Limited | 6683.72 | 3.92 |
| Eris Lifesciences Ltd | 6037.3 | 3.54 |
| Torrent Pharmaceuticals Ltd. | 5828.69 | 3.42 |
| Aurobindo Pharma Ltd. | 5305.89 | 3.11 |
| Wockhardt Ltd. | 5030.24 | 2.95 |
| Gland Pharma Ltd. | 4681.73 | 2.75 |
| Alkem Laboratories Ltd. | 4479.75 | 2.63 |
| Metropolis Healthcare Ltd. | 4129.38 | 2.42 |
| Vijaya Diagnostic Centre Limited | 4079.51 | 2.39 |
| Acutaas Chemicals Limited | 3748.52 | 2.2 |
| Piramal Pharma Limited | 3620.12 | 2.12 |
| Cohance Lifesciences Limited | 3332.01 | 1.95 |
| Dr. Lal Path Labs Ltd | 3042.86 | 1.78 |
| Jubilant Pharmova Limited | 3031.3 | 1.78 |
| Pfizer Ltd. | 2768.37 | 1.62 |
| Fortis Healthcare Limited | 2762.97 | 1.62 |
| BAJAJ HEALTHCARE LIMITED - Prefential Issue | 2719.31 | 1.6 |
| Laxmi Dental Limited | 2473.02 | 1.45 |
| Sai Life Sciences Limited | 1926.01 | 1.13 |
| Medi Assist Healthcare Services Limited | 1843.3 | 1.08 |
| TREPS - Tri-party Repo | 1843.26 | 1.08 |
| Zydus Lifesciences Limited | 1837.87 | 1.08 |
| Ajanta Pharma Limited | 1199.38 | 0.7 |
| Net Current Assets | -515.19 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.14% |
| Business Services | 1.08% |
| Miscellaneous | 1.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 4.24 | 8.06 | -1.82 | 27.16 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 3.72 | 7.49 | -1.55 | 27.12 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 2.26 | 9.96 | -2.14 | 21.75 | 29.65 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.26 | 6.73 | -1.44 | 20.38 | 29.14 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 3.02 | 7.75 | -3.01 | 20.3 | 26.45 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 2.81 | 3.96 | -5.25 | 16.64 | 21.27 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.33 | 6.58 | -3.96 | 16.51 | 23.52 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.42 | 6.65 | -5.99 | 16.44 | 26.29 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 2.63 | 9.15 | -2.26 | 15.83 | 25.28 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 3.58 | 6.55 | -6.46 | 15.69 | 0 |
Other Funds From - HDFC Pharma and Healthcare Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.9 | 7.69 | 4.81 | 5.95 | 23.28 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.9 | 7.69 | 4.81 | 5.95 | 23.28 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.9 | 7.69 | 4.81 | 5.95 | 23.28 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.9 | 7.69 | 4.81 | 5.95 | 23.28 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.9 | 7.69 | 4.81 | 5.95 | 23.28 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.9 | 7.69 | 4.81 | 5.95 | 23.28 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.9 | 7.69 | 4.81 | 5.95 | 23.28 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.9 | 7.69 | 4.81 | 5.95 | 23.28 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.9 | 7.69 | 4.81 | 5.95 | 23.28 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.9 | 7.69 | 4.81 | 5.95 | 23.28 |