HDFC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
3.08%
Category Returns
8.54%
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 | 4.99 | 3.08 | -2.30 | 27.74 | 0.00 | 0.00 | 0.00 | 34.83 |
| Equity - Sectoral Fund - Pharma & Health Care | 1.29 | 6.29 | 8.54 | 1.78 | 12.12 | 21.00 | 22.16 | 28.70 | 17.20 |
* 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
15.93
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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. | 19339.89 | 11.84 |
| Divis Laboratories Ltd. | 13971.39 | 8.55 |
| Cipla Ltd. | 11744.45 | 7.19 |
| Lupin Ltd. | 8866.58 | 5.43 |
| Max Healthcare Institute Limited | 8022.16 | 4.91 |
| Krishna Institute Of Medical Sciences Limited | 6605 | 4.04 |
| Glenmark Pharmaceuticals Ltd. | 6067.87 | 3.71 |
| Torrent Pharmaceuticals Ltd. | 5926.45 | 3.63 |
| Aster DM Healthcare Limited | 5777.9 | 3.54 |
| Eris Lifesciences Ltd | 5409.64 | 3.31 |
| Aurobindo Pharma Ltd. | 5376.2 | 3.29 |
| Ipca Laboratories Ltd. | 5326.4 | 3.26 |
| TREPS - Tri-party Repo | 4983.34 | 3.05 |
| Wockhardt Ltd. | 4889.84 | 2.99 |
| Vijaya Diagnostic Centre Limited | 4296.64 | 2.63 |
| Alkem Laboratories Ltd. | 4135.48 | 2.53 |
| Gland Pharma Ltd. | 4124.35 | 2.52 |
| Piramal Pharma Limited | 3943.87 | 2.41 |
| Metropolis Healthcare Ltd. | 3688.93 | 2.26 |
| BAJAJ HEALTHCARE LIMITED - Prefential Issue | 3336.87 | 2.04 |
| AMI Organics Ltd | 3272.75 | 2 |
| Global Health Limited | 3026.67 | 1.85 |
| Fortis Healthcare Limited | 2928.1 | 1.79 |
| Laxmi Dental Limited | 2868.7 | 1.76 |
| Suven Pharmaceuticals Limited | 2509.54 | 1.54 |
| Jubilant Pharmova Limited | 2147.89 | 1.31 |
| Ajanta Pharma Limited | 2034.06 | 1.24 |
| Pfizer Ltd. | 1974.94 | 1.21 |
| Dr Reddys Laboratories Ltd. | 1963.37 | 1.2 |
| Sai Life Sciences Limited | 1935.93 | 1.18 |
| Zydus Lifesciences Limited | 1751.7 | 1.07 |
| Medi Assist Healthcare Services Limited | 1693.52 | 1.04 |
| Net Current Assets | -532.88 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 96.24% |
| Miscellaneous | 3.05% |
| Business Services | 1.04% |
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 | 3.08 | -2.3 | -2.81 | 27.74 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 3.72 | -2.34 | -3.13 | 26.81 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.12 | -3.83 | -6.75 | 20.92 | 18.94 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.97 | -0.68 | -1.44 | 20.37 | 22.5 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.93 | -4.47 | -6.09 | 20.01 | 22.27 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 4.92 | -2.76 | -6.12 | 18.31 | 15.39 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.7 | -2.99 | -7.42 | 17.45 | 16.82 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 5.53 | -3.6 | -6.97 | 16.34 | 17.55 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.08 | -3.74 | -6.68 | 15.91 | 18.52 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 1.96 | -8.45 | -9.71 | 15.25 | 18.7 |
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 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |