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.
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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
17.969
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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. | 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 |
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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 |
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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 |