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HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
15.90 0.17(1.07%) NAV as on 19 Nov 2024
-2.29 % 1 M
50.99 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Oct, 2024
Age :

1 yrs 1 m

Since 04 10 ,2023
Exit Load :

1%

AUM :

1,382.60 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.88

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Nikhil Mathur

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.77 %
Equity 99.23 %

TOP HOLDINGS

Sun Pharmaceutical Industries...14.02 %
Cipla Ltd.8.17 %
Divi's Laboratories Ltd.7.91 %
Lupin Ltd.6.25 %
Ipca Laboratories Ltd.4.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs80.73
Hospital & Healthcare Services16.84
Business Support1.66
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)12.29
Net Assets(Rs Crores) (as on 31-Mar-2024) 800.65
Scheme Returns(%)(Absolute)23.30
B'mark Returns(%)(Absolute)NA
Category Rank66/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Pharma and Healthcare Fund-Reg(G)Very HighEquity15.900.17(1.07%)NAV As on 19 Nov, 202404-Oct-2023Inception Date1,382.60AUM In Cr.50.99%1YNA%3YNA%5Y51.27%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.420.31(0.84%)NAV As on 19 Nov, 202413-Jul-2018Inception Date5,024.00AUM In Cr.47.91%1Y23.16%3Y30.01%5Y23.06%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity412.093.39(0.83%)NAV As on 19 Nov, 202414-Jul-1999Inception Date3,416.13AUM In Cr.43.61%1Y22.90%3Y28.60%5Y16.54%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.460.27(0.93%)NAV As on 19 Nov, 202428-Dec-2015Inception Date1,208.05AUM In Cr.39.29%1Y19.22%3Y26.39%5Y12.91%Since Inception
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