HDFC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
3.79%
Category Returns
5.86%
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) | 1.11 | 0.18 | 3.79 | 2.60 | 26.78 | 0.00 | 0.00 | 0.00 | 34.11 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.13 | 1.00 | 5.86 | 7.51 | 11.51 | 25.95 | 21.02 | 29.34 | 17.21 |
* 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
15.975
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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. | 20428.02 | 12.26 |
| Divis Laboratories Ltd. | 15966.02 | 9.58 |
| Cipla Ltd. | 12623.13 | 7.58 |
| Lupin Ltd. | 9320.66 | 5.59 |
| Max Healthcare Institute Limited | 8031.3 | 4.82 |
| Krishna Institute Of Medical Sciences Limited | 6467.84 | 3.88 |
| Torrent Pharmaceuticals Ltd. | 6099.13 | 3.66 |
| Aster DM Healthcare Limited | 6034.23 | 3.62 |
| Aurobindo Pharma Ltd. | 5847.64 | 3.51 |
| Glenmark Pharmaceuticals Ltd. | 5829.8 | 3.5 |
| Ipca Laboratories Ltd. | 5791.66 | 3.48 |
| Eris Lifesciences Ltd | 5465.94 | 3.28 |
| Alkem Laboratories Ltd. | 4495.12 | 2.7 |
| Wockhardt Ltd. | 4451.45 | 2.67 |
| Vijaya Diagnostic Centre Limited | 4268.06 | 2.56 |
| Metropolis Healthcare Ltd. | 4181.98 | 2.51 |
| Dr Reddys Laboratories Ltd. | 3748.14 | 2.25 |
| Piramal Pharma Limited | 3703.47 | 2.22 |
| Gland Pharma Ltd. | 3626.03 | 2.18 |
| AMI Organics Ltd | 3438.95 | 2.06 |
| TREPS - Tri-party Repo | 3322.43 | 1.99 |
| Fortis Healthcare Limited | 2681.8 | 1.61 |
| BAJAJ HEALTHCARE LIMITED - Prefential Issue | 2625.6 | 1.58 |
| Laxmi Dental Limited | 2523.93 | 1.51 |
| Suven Pharmaceuticals Limited | 2479.23 | 1.49 |
| Dr. Lal Path Labs Ltd | 2298.35 | 1.38 |
| Jubilant Pharmova Limited | 2152.81 | 1.29 |
| Pfizer Ltd. | 2117.12 | 1.27 |
| Ajanta Pharma Limited | 2098.5 | 1.26 |
| Sai Life Sciences Limited | 1772.96 | 1.06 |
| Zydus Lifesciences Limited | 1755.36 | 1.05 |
| Medi Assist Healthcare Services Limited | 1670.27 | 1 |
| Net Current Assets | -680.8 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.41% |
| Miscellaneous | 1.99% |
| Business Services | 1% |
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 | 3.79 | 2.6 | 1.04 | 26.78 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 3.96 | 1.52 | 0.97 | 26.59 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 5.86 | 2.83 | -0.05 | 22.61 | 27.22 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 3.69 | 2.28 | -2.83 | 20.61 | 23.17 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.31 | 2.14 | 0.75 | 20.05 | 27.07 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.98 | 1.14 | -1.33 | 17.26 | 21.37 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 3.6 | 1.66 | -3.83 | 17.22 | 21.4 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 1.55 | -0.44 | -3.7 | 16.33 | 18.94 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 4.11 | 1.89 | -2.95 | 15.68 | 0 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 3.98 | 1.65 | -1.08 | 15.66 | 23.03 |
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 | 97460.9 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |