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Fund Overview

HDFC Pharma and Healthcare Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.00

Inception Date

04-10-2023

Category

Equity - Pharma
Investment Objectives

To provide long-term capital appreciation by investing predominantly in equity and equity related s securities of Pharma and healthcare companies. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Pharma and Healthcare Fund - Regular (G) 6.17 -0.61 27.72 NA NA NA 35.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 1,705
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark BSE Healthcare TRI
Fund Manager Nikhil Mathur
Exit In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 1244634 208.80
Divi's Lab. Equity 263990 174.55
Cipla Equity 814343 119.36
Lupin Equity 487023 95.34
Max Healthcare Equity 731315 82.29
Glenmark Pharma. Equity 481493 70.16
Ipca Labs. Equity 477997 68.11
Krishna Institu. Equity 984676 67.38
Aster DM Health. Equity 1195015 66.84
ERIS Lifescience Equity 381673 60.37
Torrent Pharma. Equity 183598 58.29
Aurobindo Pharma Equity 462266 53.06
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Pharma and Healthcare Fund 1,704.87 27.72 NA NA 35.47 04-Oct-2023 1.546 5.09
WhiteOak Capital Pharma and Healthcare Fund 331.66 27.15 NA NA 24.55 06-Feb-2024 0.8146 5.33
ICICI Pru P.H.D Fund 5,507.52 21.90 29.96 24.73 21.87 13-Jul-2018 1.2634 4.52
UTI-Healthcare Fund 1,062.19 21.23 26.91 22.37 13.79 28-Jun-1999 1.0743 4.56
SBI Healthcare Opportunities Fund 3,689.28 20.82 29.38 24.52 15.63 31-Dec-2004 1.3386 4.04
Mirae Asset Healthcare Fund 2,690.55 16.92 23.91 22.29 21.23 02-Jul-2018 0.8747 4.76
LIC MF Healthcare Fund 84.19 16.38 21.39 17.50 18.29 28-Feb-2019 0.7977 4.55
Kotak Healthcare Fund 434.55 16.12 NA NA 21.54 11-Dec-2023 0.6714 5.22
ITI Pharma and Healthcare Fund 220.85 15.98 24.01 NA 14.86 08-Nov-2021 0.9504 4.51
Nippon India Pharma Fund 8,352.16 15.82 25.43 22.29 20.60 05-Jun-2004 1.089 4.32
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