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Partner With Us NRI

May 21, 2024


Category

Equity

AUM (Cr.)

830.67

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.34

Sharpe Ratio

35.26

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) 4.3 19.91 0 0 0 27.61
Benchmark - S&P BSE Healthcare TRI 1.87 21.15 56.63 14.63 22.86 0
Category Average - BEST EQUITY PERFORMERS 5.24 23.08 45.72 21.05 20.63 19.39
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 20.9560 4.91 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
HDFC Defence Fund - Regular (G) 20.9560 4.91 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
Quant PSU Fund - Regular (IDCW) 11.7472 3.85 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
Quant PSU Fund - Regular (G) 11.7446 3.84 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
Franklin Asian Equity Fund (G) 26.6094 -1.07 5.62 -5.24 5.03 231.17 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
Equity-Krishna Institu. Apr 30, 2024 32.65 3.93 -1.26
Equity-Max Healthcare Apr 30, 2024 34.70 4.18 -8.58
Equity-Cipla Apr 30, 2024 65.29 7.86 0.06
Equity-Torrent Pharma. Apr 30, 2024 34.12 4.11 1.61
Equity-Lupin Apr 30, 2024 52.70 6.34 5.08
Equity-Aurobindo Pharma Apr 30, 2024 27.55 3.32 5.95
Equity-Sun Pharma.Inds. Apr 30, 2024 112.19 13.51 -0.16
Equity-Gland Pharma Apr 30, 2024 31.30 3.77 21.45
Equity-Alkem Lab Apr 30, 2024 26.96 3.25 18.96
Equity-Ajanta Pharma Apr 30, 2024 41.26 4.97 -0.69

latest news

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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