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Partner With Us NRI

Dec 01, 2023


Category

Equity

AUM (Cr.)

506.59

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.46

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nikhil Mathur

Inception Date

Oct 04, 2023

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Pharma and Healthcare Fund - Regular (G) 10.12 0 0 0 0 8.79
Benchmark - S&P BSE Healthcare TRI 11.46 28.24 28.18 14.69 17.09 0
Category Average - BEST EQUITY PERFORMERS 8.89 18.96 21.48 22.29 17.29 14.9
Category Rank 8/9 7/9 7/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Infrastructure (G) 106.7400 1.89 26.36 32.89 19.99 359.23 0.00 5,000.00 invest
Invesco India PSU Equity Fund (G) 42.3700 1.78 34.29 30.33 21.44 530.50 0.00 1,000.00 invest
Invesco India Infrastructure Fund (G) 44.7800 1.57 34.23 32.62 22.79 616.96 0.00 1,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 53.2500 1.47 17.65 12.43 15.14 2,554.44 2.04 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2466 -90.60 33.88 18.62 21.57 963.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Oct 31, 2023 85.84 16.95 0.00
Equity-Sun Pharma.Inds. Oct 31, 2023 49.46 9.76 0.00
Equity-Cipla Oct 31, 2023 40.52 8.00 0.00
Equity-Dr Reddy`s Labs Oct 31, 2023 32.77 6.47 0.00
Equity-Apollo Hospitals Oct 31, 2023 28.58 5.64 0.00
Equity-Gland Pharma Oct 31, 2023 20.68 4.08 0.00
Equity-Aurobindo Pharma Oct 31, 2023 20.50 4.05 0.00
Equity-Ajanta Pharma Oct 31, 2023 17.46 3.45 0.00
Equity-Krishna Institu. Oct 31, 2023 17.07 3.37 0.00
Equity-Alkem Lab Oct 31, 2023 15.95 3.15 0.00

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Oct 23, 2023 10:22

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Pharma and Healthcare Fund - Regular (G)
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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com