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HDFC Pharma and Healthcare Fund(IDCW)-Direct Plan

Scheme Returns

4.92%

Category Returns

2.03%

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(IDCW)-Direct Plan 0.21 2.78 4.92 12.42 28.77 0.00 0.00 0.00 39.17
Equity - Sectoral Fund - Pharma & Health Care 0.13 -0.02 2.03 8.29 4.84 26.38 19.25 27.16 17.41

* 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.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    04-Oct-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Pharma & Health Care

  • Objectives

    To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    17.969

  • Fund Manager

    Mr. Nikhil Mathur

  • Fund Manager Profile

    Over 7 years of experience in equity research and 2 years in financial advisory.

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 97.93
Others : 2.07

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Ltd. 20856.33 11.68
Divis Laboratories Ltd. 17976.4 10.06
Cipla Ltd. 12263.19 6.87
Lupin Ltd. 9994.71 5.6
Glenmark Pharmaceuticals Ltd. 9878.16 5.53
Ipca Laboratories Ltd. 7984.29 4.47
Torrent Pharmaceuticals Ltd. 6836.78 3.83
Krishna Institute Of Medical Sciences Limited 6632.78 3.71
Eris Lifesciences Ltd 6426.61 3.6
Aster DM Healthcare Limited 6407.63 3.59
Alkem Laboratories Ltd. 5688.3 3.18
Gland Pharma Ltd. 5530.72 3.1
Max Healthcare Institute Limited 5439.78 3.05
Wockhardt Ltd. 5322.74 2.98
TREPS - Tri-party Repo 4900.27 2.74
Vijaya Diagnostic Centre Limited 4203.01 2.35
Metropolis Healthcare Ltd. 4193.53 2.35
Cohance Lifesciences Limited 4000.82 2.24
Acutaas Chemicals Limited 3646.86 2.04
Piramal Pharma Limited 3568.88 2
Aurobindo Pharma Ltd. 3327.98 1.86
Dr. Lal Path Labs Ltd 3228.22 1.81
Jubilant Pharmova Limited 3126.34 1.75
Fortis Healthcare Limited 3108 1.74
Sai Life Sciences Limited 2847.15 1.59
Pfizer Ltd. 2800.03 1.57
Laxmi Dental Limited 2799.74 1.57
BAJAJ HEALTHCARE LIMITED - Prefential Issue 2538.93 1.42
Laurus Labs Ltd. 2318.24 1.3
Medi Assist Healthcare Services Limited 1981.17 1.11
Net Current Assets -1210.02 -0.68

Sectors - Holding Percentage

Sector hold percentage
Healthcare 96.82%
Miscellaneous 2.74%
Business Services 1.11%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1637.91 2.9 7.61 5.89 19.55 28.34
UTI Healthcare Fund - Regular Plan - IDCW 682.85 3.4 11.14 5.99 19.05 26.51
NIPPON INDIA PHARMA FUND - IDCW Option 200.85 1.69 8.72 5.52 12.74 24.43

Other Funds From - HDFC Pharma and Healthcare Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 102789.77 1.16 6.28 6.58 3.34 22.3
HDFC Balanced Advantage Fund - Growth Plan 100299.29 1.16 6.28 6.58 3.34 22.3
HDFC Balanced Advantage Fund - Growth Plan 97460.9 1.16 6.28 6.58 3.34 22.3
HDFC Balanced Advantage Fund - Growth Plan 96535.51 1.16 6.28 6.58 3.34 22.3
HDFC Balanced Advantage Fund - Growth Plan 95569.87 1.16 6.28 6.58 3.34 22.3
HDFC Balanced Advantage Fund - Growth Plan 95391.46 1.16 6.28 6.58 3.34 22.3
HDFC Balanced Advantage Fund - Growth Plan 95386.23 1.16 6.28 6.58 3.34 22.3
HDFC Balanced Advantage Fund - Growth Plan 94824.34 1.16 6.28 6.58 3.34 22.3
HDFC Balanced Advantage Fund - Growth Plan 94695.56 1.16 6.28 6.58 3.34 22.3
HDFC Balanced Advantage Fund - Growth Plan 94251.41 1.16 6.28 6.58 3.34 22.3