HDFC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
-2.29%
Category Returns
-5.96%
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) | 1.07 | -1.13 | -2.29 | 5.45 | 50.99 | 0.00 | 0.00 | 0.00 | 51.27 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.57 | -1.26 | -5.96 | -3.45 | 30.97 | 20.53 | 27.89 | 23.93 | 17.67 |
* 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
15.937
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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. | 19378.95 | 14.02 |
| Cipla Ltd. | 11290.56 | 8.17 |
| Divis Laboratories Ltd. | 10931.48 | 7.91 |
| Lupin Ltd. | 8643.59 | 6.25 |
| Ipca Laboratories Ltd. | 5634.58 | 4.08 |
| Gland Pharma Ltd. | 5535.18 | 4 |
| Aurobindo Pharma Ltd. | 4757.88 | 3.44 |
| Piramal Pharma Ltd. | 4711.07 | 3.41 |
| Dr Reddys Laboratories Ltd. | 4587.12 | 3.32 |
| Eris Lifesciences Ltd. | 4527.86 | 3.27 |
| Krishna Institute Of Medical Sciences Ltd. | 4497.63 | 3.25 |
| Aster DM Healthcare Ltd. | 4466.1 | 3.23 |
| Ajanta Pharma Ltd. | 4311.14 | 3.12 |
| Vijaya Diagnostic Centre Ltd. | 4210.66 | 3.05 |
| Glenmark Pharmaceuticals Ltd. | 4039.28 | 2.92 |
| Wockhardt Ltd. | 3487.6 | 2.52 |
| Zydus Lifesciences Ltd. | 3480.55 | 2.52 |
| Fortis Healthcare Ltd. | 3319.47 | 2.4 |
| Torrent Pharmaceuticals Ltd. | 3124.09 | 2.26 |
| Metropolis Healthcare Ltd. | 3040.18 | 2.2 |
| Jubilant Pharmova Ltd. | 2738.72 | 1.98 |
| AMI Organics Ltd. | 2651.53 | 1.92 |
| Max Healthcare Institute Ltd. | 2491.24 | 1.8 |
| Pfizer Ltd. | 2475.69 | 1.79 |
| Medi Assist Healthcare Services Ltd. | 2297.66 | 1.66 |
| TREPS - Tri-party Repo | 2032.69 | 1.47 |
| Laurus Labs Ltd. | 1746.39 | 1.26 |
| BAJAJ HEALTHCARE LIMITED - Prefential Issue | 1342.96 | 0.97 |
| Unichem Laboratories Ltd. | 1278.7 | 0.92 |
| Thyrocare Technologies Ltd. | 1253.37 | 0.91 |
| MedPlus Health Services Ltd. | 911.84 | 0.66 |
| Alembic Pharmaceuticals Ltd. | 29.12 | 0.02 |
| Net Current Assets | -965.26 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.57% |
| Business Services | 1.66% |
| Miscellaneous | 1.47% |
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 | -2.29 | 5.45 | 25.39 | 50.99 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -4.13 | 2.02 | 21.49 | 47.91 | 23.16 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -2.09 | 6.68 | 22.9 | 46.87 | 21.24 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -3.43 | 3.44 | 23.56 | 44.48 | 19.66 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -3.03 | 3.77 | 21.21 | 44.12 | 18.22 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.14 | 4.88 | 18.56 | 43.61 | 22.9 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -3.4 | 4.36 | 20.08 | 43.41 | 15.82 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | -7.52 | -4.87 | 13.72 | 42.44 | 0 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -5.29 | -1.12 | 15.76 | 39.29 | 19.22 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -5.94 | -1.27 | 18.18 | 37.48 | 16.84 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |