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HDFC Pharma and Healthcare Fund-Reg(G)
Scheme Returns
4.77%
Category Returns
3.05%
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) | 1.00 | 1.37 | 4.77 | 4.33 | 51.48 | 0.00 | 0.00 | 0.00 | 52.84 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.23 | -1.18 | 3.05 | -4.56 | 25.84 | 23.70 | 25.70 | 24.60 | 17.80 |
* 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
16.657
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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. | 19681.33 | 13.48 |
| Divis Laboratories Ltd. | 11456.84 | 7.85 |
| Cipla Ltd. | 11310.24 | 7.75 |
| Lupin Ltd. | 8471.77 | 5.8 |
| Gland Pharma Ltd. | 5826.51 | 3.99 |
| Ipca Laboratories Ltd. | 5470.56 | 3.75 |
| Aster DM Healthcare Limited | 5206.29 | 3.57 |
| VIJAYA DIAGNOSTIC CENTRE LTD. | 5162.99 | 3.54 |
| Eris Lifesciences Ltd | 4928.24 | 3.38 |
| Glenmark Pharmaceuticals Ltd. | 4916.43 | 3.37 |
| Krishna Institute Of Medical Sciences Limited | 4866.18 | 3.33 |
| Wockhardt Ltd. | 4820.66 | 3.3 |
| PIRAMAL PHARMA LTD | 4715.98 | 3.23 |
| Dr Reddys Laboratories Ltd. | 4328.28 | 2.97 |
| Metropolis Healthcare Ltd. | 4306.14 | 2.95 |
| Aurobindo Pharma Ltd. | 4301.68 | 2.95 |
| Ajanta Pharma Limited | 4251.85 | 2.91 |
| TREPS - Tri-party Repo | 3757.69 | 2.57 |
| Torrent Pharmaceuticals Ltd. | 3751.83 | 2.57 |
| Fortis Healthcare Limited | 3502.8 | 2.4 |
| Zydus Lifesciences Limited | 3357.84 | 2.3 |
| Max Healthcare Institute Limited | 2957.03 | 2.03 |
| AMI Organics Ltd | 2873.37 | 1.97 |
| Laurus Labs Ltd. | 2813.4 | 1.93 |
| Jubilant Pharmova Limited | 2789.58 | 1.91 |
| Pfizer Ltd. | 2580.27 | 1.77 |
| Medi Assist Healthcare Services Limited | 2217.66 | 1.52 |
| BAJAJ HEALTHCARE LIMITED - Prefential Issue | 1666.63 | 1.14 |
| Unichem Laboratories Ltd. | 790.54 | 0.54 |
| Alembic Pharmaceuticals Limited | 28.18 | 0.02 |
| Net Current Assets | -1150.17 | -0.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 96.69% |
| Miscellaneous | 2.57% |
| Business Services | 1.52% |
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 | 4.77 | 4.33 | 26.99 | 51.48 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 4.33 | 1.56 | 21.85 | 47.49 | 25.74 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 4.76 | 4.16 | 22.76 | 46.24 | 18.91 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4 | 1.67 | 22.81 | 44.5 | 22.23 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 4.77 | 2.87 | 23.53 | 44 | 21.11 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 4.15 | 3.08 | 20.38 | 42.39 | 25.29 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 2.05 | 1.91 | 23.28 | 41.56 | 23.06 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.44 | 0.52 | 18.48 | 40.9 | 22.75 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 4.95 | -0.14 | 18.93 | 40.13 | 19.84 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 5.92 | 2.48 | 21.15 | 40.12 | 0 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |