HDFC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
7.71%
Category Returns
2.8%
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) | -0.81 | 0.61 | 7.71 | 0.95 | 20.97 | 0.00 | 0.00 | 0.00 | 26.68 |
| Equity - Sectoral Fund - Pharma & Health Care | -1.31 | -2.12 | 2.80 | -2.79 | 15.88 | 21.43 | 18.90 | 17.80 | 16.53 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
04-Oct-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
50,659.02
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
-
Objectives
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
17.625
-
Fund Manager
Mr. Nikhil Mathur
-
Fund Manager Profile
Over 7 years of experience in equity research and 2 years in financial advisory.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 21403.97 | 10.79 |
| Divis Laboratories Ltd. | 16559.52 | 8.35 |
| Glenmark Pharmaceuticals Ltd. | 12798.09 | 6.45 |
| Lupin Ltd. | 11987.74 | 6.04 |
| Alkem Laboratories Ltd. | 11469.71 | 5.78 |
| Max Healthcare Institute Limited | 11386.86 | 5.74 |
| Ipca Laboratories Ltd. | 9042.08 | 4.56 |
| Anthem Biosciences Limited | 8031.22 | 4.05 |
| Torrent Pharmaceuticals Ltd. | 7723.02 | 3.89 |
| Aster DM Healthcare Limited | 6631.23 | 3.34 |
| Laurus Labs Ltd. | 6529.92 | 3.29 |
| Krishna Institute Of Medical Sciences Limited | 5992.74 | 3.02 |
| Acutaas Chemicals Limited | 5779.78 | 2.91 |
| Cipla Ltd. | 5725.45 | 2.89 |
| Fortis Healthcare Limited | 5606.08 | 2.83 |
| Eris Lifesciences Ltd | 5138.82 | 2.59 |
| Metropolis Healthcare Ltd. | 4968.02 | 2.5 |
| Vijaya Diagnostic Centre Limited | 4924.03 | 2.48 |
| TREPS - Tri-party Repo | 4711.18 | 2.37 |
| Wockhardt Ltd. | 3735.23 | 1.88 |
| Dr. Lal Path Labs Ltd | 3498.46 | 1.76 |
| Jubilant Pharmova Limited | 3408.46 | 1.72 |
| Sai Life Sciences Limited | 3343.7 | 1.69 |
| Thyrocare Technologies Ltd. | 3205.08 | 1.62 |
| Shilpa Medicare Ltd | 2617.12 | 1.32 |
| Global Health Limited | 2295.68 | 1.16 |
| BAJAJ HEALTHCARE LIMITED | 2177.46 | 1.1 |
| Rubicon Research Limited | 2159.48 | 1.09 |
| Gland Pharma Ltd. | 2156.13 | 1.09 |
| CORONA REMEDIES LIMITED | 1956.5 | 0.99 |
| Laxmi Dental Limited | 1755.76 | 0.88 |
| Net Current Assets | -327.39 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 96.7% |
| Miscellaneous | 3.46% |
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 | 7.71 | 0.95 | 3.66 | 20.97 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 6.81 | -1.4 | 0.51 | 18.39 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 8.28 | 1.33 | 2.46 | 16.65 | 25.1 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 7.91 | 0.95 | 2.54 | 15.65 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 7.86 | 0.1 | 2.35 | 14.78 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.32 | -2.4 | -2.15 | 13.76 | 25.62 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 5.39 | 0.45 | 0.71 | 13.58 | 24.09 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 5.72 | -0.51 | 0.87 | 13.51 | 24.12 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.07 | -4.89 | -3.26 | 13.25 | 27.7 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.17 | -2.53 | -1.82 | 12.56 | 24.04 |
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 | 108205.06 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |