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Fund Overview

HDFC Pharma and Healthcare Fund - Regular (G)

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

Nav (₹)

16.40

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Pharma and Healthcare Fund - Regular (G) -5.64 -6.43 -4.79 0.85 NA NA NA 23.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 1,984
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 1244634 214.04
Divi's Lab. Equity 259046 165.60
Glenmark Pharma. Equity 628837 127.98
Lupin Equity 568274 119.88
Alkem Lab Equity 208294 114.70
Max Healthcare Equity 1089547 113.87
Ipca Labs. Equity 637260 90.42
Anthem Bioscienc Equity 1232728 80.31
Torrent Pharma. Equity 200598 77.23
Aster DM Health. Equity 1075015 66.31
Laurus Labs Equity 589343 65.30
Krishna Institu. Equity 984676 59.93
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 1,983.91 0.85 NA NA 23.93 04-Oct-2023 1.3323 4.69
WhiteOak Capital Pharma and Healthcare Fund 508.73 -1.11 NA NA 14.45 06-Feb-2024 0.7296 4.76
Nippon India Pharma Fund 8,264.71 -2.42 19.73 14.10 19.65 05-Jun-2004 1.0086 4.36
ICICI Pru P.H.D Fund 6,455.55 -2.53 24.95 16.37 19.13 13-Jul-2018 1.2938 4.48
Aditya Birla SL Pharma & Healthcare Fund 837.41 -3.02 19.73 12.62 17.89 11-Jul-2019 0.9526 4.57
UTI-Healthcare Fund 1,101.63 -3.70 21.96 14.05 13.18 28-Jun-1999 1.1034 4.53
Mirae Asset Healthcare Fund 2,770.84 -3.81 19.49 14.36 18.56 02-Jul-2018 0.95 4.67
SBI Healthcare Opportunities Fund 3,989.42 -3.86 21.82 15.32 14.77 31-Dec-2004 1.1894 4.08
PGIM India Healthcare Fund 95.36 -4.52 NA NA -6.21 06-Dec-2024 -0.4569 4.56
Tata India Pharma & Healthcare Fund 1,310.50 -5.10 19.68 13.87 11.00 28-Dec-2015 0.9887 4.59
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