HDFC Pharma and Healthcare Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Pharma and Healthcare Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 14-Sep-2023
Fund Manager
: Nikhil Mathur
Net Assets (Rs. cr)
: 3310.64
HDFC Pharma and Healthcare Fund Direct G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 22.689
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Pharma and Healthcare Fund Direct G- NAV Chart
HDFC Pharma and Healthcare Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.78 | 3.78 | 11.04 | 30.75 | 26.64 | - | - | 32.19 |
| Category Avg | 1.17 | 1.87 | 9.41 | 23.77 | 16.19 | 21.41 | 14.8 | 17.18 |
| Category Best | 2.07 | 3.98 | 13.11 | 31.78 | 27.55 | 25.02 | 18.95 | 32.19 |
| Category Worst | 0.43 | -0.32 | 4.38 | 12.47 | 3.02 | 17.12 | 11.72 | 0.7 |
HDFC Pharma and Healthcare Fund Direct G- Latest Dividends
No Records Found
HDFC Pharma and Healthcare Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Molbio Diagnosti5,38,006
Symbiotec Pharma4,04,865
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.54 | 333687 | 315.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.94 | 1491549 | 296.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.08 | 266486 | 135.00 |
| Equity | Max Healthcare | Healthcare Services | 4.06 | 1288696 | 134.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.04 | 611505 | 133.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.94 | 925035 | 130.35 |
| Equity | Aster DM Quality | Healthcare Services | 3.84 | 1681027 | 127.08 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.70 | 53164 | 122.33 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.48 | 1291629 | 115.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.24 | 339010 | 107.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.23 | 541736 | 106.98 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 3.10 | 1080751 | 102.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.06 | 189824 | 101.16 |
| Equity | Global Health | Healthcare Services | 2.85 | 637841 | 94.38 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.82 | 512696 | 93.29 |
| Equity | Fortis Health. | Healthcare Services | 2.37 | 866882 | 78.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.34 | 312887 | 77.59 |
| Equity | Krishna Institu. | Healthcare Services | 2.25 | 984676 | 74.39 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.24 | 488093 | 74.11 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.94 | 2175025 | 64.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.93 | 548897 | 63.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.90 | 544958 | 62.91 |
| Equity | Metropolis Healt | Healthcare Services | 1.90 | 1081488 | 62.98 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.77 | 538006 | 58.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.73 | 1390421 | 57.28 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.61 | 283279 | 53.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.60 | 361951 | 52.83 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 51700 | 46.00 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.31 | 719111 | 43.47 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.21 | 404865 | 40.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.18 | 108197 | 38.97 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.09 | 125211 | 36.13 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.07 | 173350 | 35.54 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.06 | 271314 | 35.19 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.85 | 317568 | 28.00 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.57 | 568918 | 18.98 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.47 | 100627 | 15.64 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.38 | 644434 | 12.59 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.34 | 250000 | 11.39 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nikhil Mathur
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
