HDFC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
-0.41%
Category Returns
-3.04%
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-Reg(G) | 0.55 | -3.59 | -0.41 | 7.00 | 14.85 | 0.00 | 0.00 | 0.00 | 33.89 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.09 | -1.82 | -3.04 | 2.83 | 1.40 | 22.59 | 17.98 | 25.19 | 17.11 |
* 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
17.068
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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. | 21242.17 | 10.97 |
| Divis Laboratories Ltd. | 17048.71 | 8.81 |
| Glenmark Pharmaceuticals Ltd. | 14358.14 | 7.42 |
| Cipla Ltd. | 12255.58 | 6.33 |
| Lupin Ltd. | 11569.29 | 5.98 |
| Ipca Laboratories Ltd. | 8467.44 | 4.37 |
| Torrent Pharmaceuticals Ltd. | 7506.18 | 3.88 |
| Krishna Institute Of Medical Sciences Limited | 7396.89 | 3.82 |
| Laurus Labs Ltd. | 7050.26 | 3.64 |
| Eris Lifesciences Ltd | 6865.92 | 3.55 |
| Aster DM Healthcare Limited | 6502.77 | 3.36 |
| Alkem Laboratories Ltd. | 5794.37 | 2.99 |
| Anthem Biosciences Limited | 5732.58 | 2.96 |
| Vijaya Diagnostic Centre Limited | 4989.23 | 2.58 |
| Metropolis Healthcare Ltd. | 4904.09 | 2.53 |
| Gland Pharma Ltd. | 4811.93 | 2.49 |
| Acutaas Chemicals Limited | 4403.61 | 2.27 |
| Wockhardt Ltd. | 4306.8 | 2.22 |
| Cohance Lifesciences Limited | 4277.9 | 2.21 |
| TREPS - Tri-party Repo | 4042.76 | 2.09 |
| Max Healthcare Institute Limited | 4016.04 | 2.07 |
| Dr. Lal Path Labs Ltd | 3717.56 | 1.92 |
| Piramal Pharma Limited | 3457.45 | 1.79 |
| Fortis Healthcare Limited | 3354.25 | 1.73 |
| Jubilant Pharmova Limited | 3344.29 | 1.73 |
| Sai Life Sciences Limited | 2975.8 | 1.54 |
| Laxmi Dental Limited | 2719.83 | 1.4 |
| BAJAJ HEALTHCARE LIMITED | 2552.26 | 1.32 |
| Pfizer Ltd. | 2522.24 | 1.3 |
| Medi Assist Healthcare Services Limited | 1982.29 | 1.02 |
| Net Current Assets | -563.89 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.18% |
| Miscellaneous | 2.09% |
| Business Services | 1.02% |
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 | -0.06 | 7.03 | 3.05 | 17.12 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -0.41 | 7 | 3.53 | 14.85 | 0 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.24 | 1.89 | 0.24 | 11.27 | 26.29 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.88 | 7.56 | 3.44 | 9.13 | 24.68 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.5 | 6.47 | 4.31 | 8.91 | 26.89 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -0.92 | 4.65 | -0.49 | 5.49 | 18.7 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -1.12 | 4.49 | 0.39 | 5.16 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.97 | 4.82 | 1.59 | 4.23 | 20.57 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.46 | 3.92 | 0.73 | 2.85 | 22.38 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -2.4 | 5.28 | -3.07 | 2.81 | 22.76 |
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 | 102656.42 | -2.21 | 2.1 | 4.94 | 1.72 | 19.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.21 | 2.1 | 4.94 | 1.72 | 19.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.21 | 2.1 | 4.94 | 1.72 | 19.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.21 | 2.1 | 4.94 | 1.72 | 19.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.21 | 2.1 | 4.94 | 1.72 | 19.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.21 | 2.1 | 4.94 | 1.72 | 19.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.21 | 2.1 | 4.94 | 1.72 | 19.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.21 | 2.1 | 4.94 | 1.72 | 19.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -2.21 | 2.1 | 4.94 | 1.72 | 19.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.21 | 2.1 | 4.94 | 1.72 | 19.4 |