HDFC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
-1.34%
Category Returns
-3.88%
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) | 1.30 | 1.08 | -1.34 | 3.53 | 38.36 | 0.00 | 0.00 | 0.00 | 45.49 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.69 | -0.87 | -3.88 | -5.27 | 17.18 | 20.45 | 23.15 | 22.30 | 17.28 |
* 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
16.266
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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. | 20846.7 | 13.22 |
| Cipla Ltd. | 12451.3 | 7.89 |
| Divis Laboratories Ltd. | 11319.68 | 7.18 |
| Lupin Ltd. | 9731.54 | 6.17 |
| Aster DM Healthcare Limited | 6141.78 | 3.89 |
| Ipca Laboratories Ltd. | 6011.93 | 3.81 |
| Gland Pharma Ltd. | 5965.13 | 3.78 |
| Krishna Institute Of Medical Sciences Limited | 5547.5 | 3.52 |
| TREPS - Tri-party Repo | 5399.75 | 3.42 |
| Glenmark Pharmaceuticals Ltd. | 5175.17 | 3.28 |
| Dr Reddys Laboratories Ltd. | 5158.28 | 3.27 |
| Torrent Pharmaceuticals Ltd. | 4934.7 | 3.13 |
| Wockhardt Ltd. | 4863.92 | 3.08 |
| Eris Lifesciences Ltd | 4700.84 | 2.98 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 4677.07 | 2.97 |
| PIRAMAL PHARMA LTD | 4672.11 | 2.96 |
| Metropolis Healthcare Ltd. | 4586.49 | 2.91 |
| Aurobindo Pharma Ltd. | 4546.64 | 2.88 |
| Ajanta Pharma Limited | 4124.76 | 2.62 |
| Fortis Healthcare Limited | 3825.07 | 2.43 |
| Max Healthcare Institute Limited | 3404.93 | 2.16 |
| Zydus Lifesciences Limited | 3377.82 | 2.14 |
| Laurus Labs Ltd. | 2989.75 | 1.9 |
| AMI Organics Ltd | 2881.29 | 1.83 |
| Pfizer Ltd. | 2604.73 | 1.65 |
| Jubilant Pharmova Limited | 2497.91 | 1.58 |
| BAJAJ HEALTHCARE LIMITED - Prefential Issue | 2196.92 | 1.39 |
| Medi Assist Healthcare Services Limited | 2145.65 | 1.36 |
| Sai Life Sciences Limited | 1911.38 | 1.21 |
| Unichem Laboratories Ltd. | 700 | 0.44 |
| Alembic Pharmaceuticals Limited | 27.51 | 0.02 |
| Net Current Assets | -2304.72 | -1.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.07% |
| Miscellaneous | 3.42% |
| Business Services | 1.36% |
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 | -1.34 | 3.53 | 17.66 | 38.36 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.16 | 1.37 | 12.75 | 35.99 | 24.39 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -2.08 | 0.23 | 12.9 | 32.58 | 17.56 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -2.22 | 0.65 | 12.3 | 32.01 | 20.5 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -1.52 | -0.8 | 13.3 | 31.2 | 21.89 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.51 | 1 | 13.35 | 29.6 | 22.95 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -2.71 | 0.85 | 11.35 | 29.32 | 18.71 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -2.04 | 0.32 | 9.21 | 28.51 | 20.99 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -2.24 | 2.06 | 11.75 | 28.34 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.8 | -0.77 | 8.99 | 28.29 | 18.21 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |