Apr 26, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Pharma and Healthcare Fund - Regular (IDCW) | 3.48 | 28.79 | 0 | 0 |
| Benchmark - S&P BSE Healthcare TRI | 2.3 | 29.4 | 56.43 | 15.54 |
| Category Average - BEST EQUITY PERFORMERS | 4.67 | 28.2 | 46.03 | 22.19 |
| Category Rank | 8/5 | 5/5 | 7/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 10.2353 | 2.70 | 38.36 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 10.2353 | 2.70 | 38.36 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Quant Manufacturing Fund - Regular (G) | 15.0222 | 1.48 | 0.00 | 0.00 | 0.00 | 549.38 | 2.37 | 5,000.00 | invest |
| Quant Manufacturing Fund - Regular (IDCW) | 15.0309 | 1.48 | 0.00 | 0.00 | 0.00 | 549.38 | 2.37 | 5,000.00 | invest |
| UTI-Banking and Financial Services Fund (G) | 156.6518 | -0.94 | 24.83 | 15.52 | 9.28 | 1,031.88 | 2.26 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 112.37 | 14.03 | 38.40 |
|
| Equity-Cipla | Mar 31, 2024 | 65.25 | 8.15 | 15.58 |
|
| Equity-Lupin | Mar 31, 2024 | 50.15 | 6.26 | 40.16 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 41.54 | 5.19 | 29.02 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 37.96 | 4.74 | 46.00 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 33.58 | 4.19 | 13.27 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 33.07 | 4.13 | 11.10 |
|
| Equity-Aster DM Health. | Mar 31, 2024 | 29.84 | 3.73 | 89.85 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 26.25 | 3.28 | 3.92 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 26.00 | 3.25 | -16.54 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Pharma and Healthcare Fund - Regular (IDCW) |
| Contact Persone | : | Nikhil Mathur |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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