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Fund Overview

HDFC Pharma and Healthcare Fund - Regular (G)

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

Nav (₹)

16.52

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) 2.73 26.58 52.17 NA NA NA 52.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.52 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 1,460
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 1105134 196.81
Divi's Lab. Equity 185605 114.57
Cipla Equity 737352 113.10
Lupin Equity 413106 84.72
Gland Pharma Equity 335242 58.27
Ipca Labs. Equity 354644 54.71
Aster DM Health. Equity 1041363 52.06
Vijaya Diagnost. Equity 442548 51.63
ERIS Lifescience Equity 342203 49.28
Glenmark Pharma. Equity 321619 49.16
Krishna Institu. Equity 825405 48.66
Wockhardt Equity 343291 48.21
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 1,382.60 52.17 NA NA 52.47 04-Oct-2023 3.322 3.95
ICICI Pru P.H.D Fund 5,024.00 48.56 24.56 30.59 23.46 13-Jul-2018 1.0741 4.31
LIC MF Healthcare Fund 80.86 48.15 18.21 23.97 21.20 28-Feb-2019 0.6746 4.41
SBI Healthcare Opportunities Fund 3,416.13 46.76 24.80 29.95 16.05 31-Dec-2004 1.1314 4.12
UTI-Healthcare Fund 1,187.02 46.29 21.16 28.21 14.12 28-Jun-1999 0.8509 4.53
DSP Healthcare Fund 3,138.46 45.89 22.45 31.24 26.60 30-Nov-2018 0.93 4.48
ITI Pharma and Healthcare Fund 208.21 45.10 20.27 NA 19.14 08-Nov-2021 0.8692 4.41
Tata India Pharma & Healthcare Fund 1,208.05 41.03 21.32 27.46 13.31 28-Dec-2015 0.9361 4.35
Mirae Asset Healthcare Fund 2,770.21 39.83 18.57 29.03 23.11 02-Jul-2018 0.7859 4.54
Aditya Birla SL Pharma & Healthcare Fund 881.52 37.74 18.43 24.29 23.13 11-Jul-2019 0.7299 4.60
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