HDFC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
9.29%
Category Returns
7.51%
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) | 0.02 | -1.17 | 9.29 | -5.12 | 29.56 | 0.00 | 0.00 | 0.00 | 37.19 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.14 | 0.19 | 7.51 | -4.84 | 8.98 | 21.72 | 21.78 | 30.95 | 17.02 |
* 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
15.923
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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. | 17607.55 | 11.99 |
| Divis Laboratories Ltd. | 13092.87 | 8.91 |
| Cipla Ltd. | 11461.88 | 7.8 |
| Lupin Ltd. | 8179.88 | 5.57 |
| Max Healthcare Institute Limited | 7152.99 | 4.87 |
| Torrent Pharmaceuticals Ltd. | 5412.65 | 3.69 |
| Krishna Institute Of Medical Sciences Limited | 5380.76 | 3.66 |
| Aurobindo Pharma Ltd. | 4902.74 | 3.34 |
| Aster DM Healthcare Limited | 4815.31 | 3.28 |
| Ipca Laboratories Ltd. | 4806.67 | 3.27 |
| Eris Lifesciences Ltd | 4514.43 | 3.07 |
| Glenmark Pharmaceuticals Ltd. | 4390.7 | 2.99 |
| Gland Pharma Ltd. | 4261.41 | 2.9 |
| Wockhardt Ltd. | 3966.73 | 2.7 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 3906.53 | 2.66 |
| Alkem Laboratories Ltd. | 3892.21 | 2.65 |
| Metropolis Healthcare Ltd. | 3735.97 | 2.54 |
| PIRAMAL PHARMA LTD | 3332.16 | 2.27 |
| Fortis Healthcare Limited | 3255.71 | 2.22 |
| BAJAJ HEALTHCARE LIMITED - Prefential Issue | 2942.05 | 2 |
| AMI Organics Ltd | 2907.83 | 1.98 |
| Global Health Limited | 2903.79 | 1.98 |
| Suven Pharmaceuticals Limited | 2648.42 | 1.8 |
| Ajanta Pharma Limited | 2392.58 | 1.63 |
| Laxmi Dental Limited | 2186.24 | 1.49 |
| Jubilant Pharmova Limited | 2164.2 | 1.47 |
| Dr Reddys Laboratories Ltd. | 2077.73 | 1.41 |
| Pfizer Ltd. | 1997.75 | 1.36 |
| Sai Life Sciences Limited | 1755.4 | 1.2 |
| Zydus Lifesciences Limited | 1732.34 | 1.18 |
| Medi Assist Healthcare Services Limited | 1680.87 | 1.14 |
| TREPS - Tri-party Repo | 1662.6 | 1.13 |
| Alembic Pharmaceuticals Limited | 19.19 | 0.01 |
| Net Current Assets | -271.8 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.91% |
| Business Services | 1.14% |
| Miscellaneous | 1.13% |
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 | 9.29 | -5.12 | -1.32 | 29.56 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 8.78 | -5.79 | -2.26 | 27.98 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 8.1 | -7.88 | -7.62 | 20.07 | 19.76 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 7.52 | -4.62 | -2.02 | 19.98 | 23.23 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 7.1 | -7.84 | -7.35 | 19.87 | 22.77 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 8.72 | -6.15 | -4.89 | 19.25 | 16.34 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 9.05 | -6.36 | -7.09 | 17.24 | 17.98 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 7.29 | -9.16 | -7.99 | 15.65 | 18.39 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 7.78 | -8.56 | -8.77 | 14.26 | 18.94 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.59 | -9.59 | -8.24 | 14.12 | 20.01 |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |