HDFC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
-5.74%
Category Returns
-4.34%
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) | -1.65 | -0.05 | -5.74 | -4.84 | 21.28 | 0.00 | 0.00 | 0.00 | 35.38 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.77 | 0.19 | -4.34 | -6.19 | 5.77 | 20.40 | 19.66 | 21.04 | 16.83 |
* 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
15.166
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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. | 19272.98 | 12.29 |
| Divis Laboratories Ltd. | 13325.68 | 8.5 |
| Cipla Ltd. | 12047.39 | 7.68 |
| Lupin Ltd. | 8393.97 | 5.35 |
| Max Healthcare Institute Limited | 7761.08 | 4.95 |
| Krishna Institute Of Medical Sciences Limited | 6291.06 | 4.01 |
| Torrent Pharmaceuticals Ltd. | 6002 | 3.83 |
| Aster DM Healthcare Limited | 5874.1 | 3.75 |
| Ipca Laboratories Ltd. | 5118.58 | 3.26 |
| Glenmark Pharmaceuticals Ltd. | 4988.91 | 3.18 |
| Aurobindo Pharma Ltd. | 4901.66 | 3.13 |
| Wockhardt Ltd. | 4864.09 | 3.1 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 4414.38 | 2.82 |
| Eris Lifesciences Ltd | 4374.35 | 2.79 |
| Metropolis Healthcare Ltd. | 4236.77 | 2.7 |
| Gland Pharma Ltd. | 4184.43 | 2.67 |
| PIRAMAL PHARMA LTD | 4086.89 | 2.61 |
| Fortis Healthcare Limited | 3401.84 | 2.17 |
| Alkem Laboratories Ltd. | 3228.81 | 2.06 |
| AMI Organics Ltd | 3198.33 | 2.04 |
| BAJAJ HEALTHCARE LIMITED - Prefential Issue | 3112.66 | 1.99 |
| Ajanta Pharma Limited | 2863.1 | 1.83 |
| Laxmi Dental Limited | 2670.01 | 1.7 |
| Global Health Limited | 2484.64 | 1.58 |
| Zydus Lifesciences Limited | 2402.53 | 1.53 |
| Jubilant Pharmova Limited | 2335.02 | 1.49 |
| Dr Reddys Laboratories Ltd. | 2265.4 | 1.44 |
| Pfizer Ltd. | 2238.15 | 1.43 |
| TREPS - Tri-party Repo | 2171.01 | 1.38 |
| Medi Assist Healthcare Services Limited | 2143.6 | 1.37 |
| Sai Life Sciences Limited | 1671.18 | 1.07 |
| Unichem Laboratories Ltd. | 625.72 | 0.4 |
| Suven Pharmaceuticals Limited | 575.17 | 0.37 |
| Alembic Pharmaceuticals Limited | 23.74 | 0.02 |
| Net Current Assets | -747.72 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.73% |
| Miscellaneous | 1.38% |
| Business Services | 1.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -5.74 | -4.84 | -1.25 | 21.28 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -6.72 | -5.02 | -0.25 | 19.6 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -7.49 | -5.95 | -5.62 | 15.77 | 22.64 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -7.16 | -7.5 | -5.65 | 13.85 | 19.5 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -7.6 | -7.51 | -3.04 | 13.71 | 21.36 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -6.42 | -6.97 | -4.05 | 13.36 | 16.04 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -5.72 | -5.28 | -0.88 | 13 | 22.64 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -7.01 | -6.21 | -8.33 | 10.68 | 17.04 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -7.34 | -8.6 | -6.6 | 9.8 | 17.76 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -7.82 | -6.57 | -8.67 | 8.93 | 18.99 |
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 | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |