HDFC Pharma and Healthcare Fund-Reg(IDCW)
Scheme Returns
-4.92%
Category Returns
-7.33%
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(IDCW) | -1.02 | -2.85 | -4.92 | -3.38 | 6.49 | 0.00 | 0.00 | 0.00 | 23.15 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.27 | -2.89 | -7.33 | -10.03 | -0.05 | 18.25 | 14.90 | 16.39 | 15.91 |
* 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.)
--
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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
16.758
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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 |
|---|---|---|
| Metropolis Healthcare Ltd. | 5147.34 | 2.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 2.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA PHARMA FUND - IDCW Option | 200.85 | -5.38 | -5.27 | -3.18 | 1.72 | 21.43 |
| UTI Healthcare Fund - Regular Plan - IDCW | 682.85 | -4.31 | -5.85 | -5.96 | 1.7 | 23.44 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1637.91 | -4.69 | -3.64 | -3.5 | 0.99 | 23.42 |
Other Funds From - HDFC Pharma and Healthcare Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.37 | -9.24 | -5.59 | -0.18 | 14.76 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.21 | -11.62 | -8.51 | 0.43 | 18.06 |