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NRI
  • Mutual Fund
  • HDFC Pharma and Healthcare Fund - Regular (IDCW)

Apr 17, 2025

Category

Equity

AUM (Cr.)

1,634.08

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.10

Sharpe Ratio

12.04

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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S&P BSE Healthcare TRI

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 (IDCW) 3.65 -4.67 27.04 0 0 34.11
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 5.65 -11.29 6.2 15.58 25.06 9.93
Category Rank 7/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Banking & Financial Services Fund (IDCW) 46.9400 2.40 9.93 14.30 21.52 11.11 2.31 500.00 invest
Taurus Banking & Financial Services Fund (G) 52.4300 2.38 9.92 14.29 21.53 11.11 2.31 500.00 invest
Sundaram Fin Serv Opportunities (IDCW) 31.5054 2.38 12.06 18.89 25.70 1,415.22 2.17 100.00 invest
Sundaram Fin Serv Opportunities (G) 101.6268 2.38 11.89 18.79 25.63 1,415.22 2.17 100.00 invest
Nippon India US Equity Opportunities Fund (G) 30.9314 -1.95 2.52 8.60 13.80 670.53 2.39 100.00 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-Sun Pharma.Inds. Feb 28, 2025 176.08 11.99 -8.64
Equity-Divi`s Lab. Feb 28, 2025 130.93 8.91 -1.75
Equity-Cipla Feb 28, 2025 114.62 7.80 -4.86
Equity-Lupin Feb 28, 2025 81.80 5.57 -2.55
Equity-Max Healthcare Feb 28, 2025 71.53 4.87 -7.84
Equity-Torrent Pharma. Feb 28, 2025 54.13 3.69 -9.82
Equity-Krishna Institu. Feb 28, 2025 53.81 3.66 -14.47
Equity-Aurobindo Pharma Feb 28, 2025 49.03 3.34 0.02
Equity-Aster DM Health. Feb 28, 2025 48.15 3.28 -18.02
Equity-Ipca Labs. Feb 28, 2025 48.07 3.27 -6.09

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

HDFC Mutual Fund announces change in scheme name

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

Mar 13, 2025 12:27

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com