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HDFC Pharma and Healthcare Fund Direct G

HDFC Pharma and Healthcare Fund Direct G

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)

1666.36

Invest wise with Expert advice

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HDFC Pharma and Healthcare Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  16.703

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
1.13
1.7
9.86
-0.68
30.95
-
-
36.02
Category Avg
0.64
1.74
8.92
-3.8
19.89
24.84
22.23
17.69
Category Best
1.32
5.25
15.13
-0.14
30.95
29.5
26.01
36.02
Category Worst
-0.06
-0.33
4.57
-8.85
11.81
20.12
16.87
-4.96

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
Dr Lal Pathlabs83,000

Out

InName Of The CompanyNo Of Shares
Global Health2,52,580

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology12.261114884204.28
EquityDivi's Lab.Pharmaceuticals & Biotechnology9.58262297159.66
EquityCiplaPharmaceuticals & Biotechnology7.58814343126.23
EquityLupinPharmaceuticals & Biotechnology5.5944477393.20
EquityMax HealthcareHealthcare Services4.8273131580.31
EquityKrishna Institu.Healthcare Services3.8898467664.67
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.6618359860.99
EquityAster DM Health.Healthcare Services3.62119501560.34
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.5147576658.47
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.5042208258.29
EquityIpca Labs.Pharmaceuticals & Biotechnology3.4841333657.91
EquityERIS LifesciencePharmaceuticals & Biotechnology3.2838167354.65
EquityAlkem LabPharmaceuticals & Biotechnology2.708786444.95
EquityWockhardtPharmaceuticals & Biotechnology2.6734329144.51
EquityVijaya Diagnost.Healthcare Services2.5642659342.68
EquityMetropolis HealtHealthcare Services2.5124578241.81
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.2531659337.48
EquityPiramal PharmaPharmaceuticals & Biotechnology2.22175478337.03
EquityGland PharmaPharmaceuticals & Biotechnology2.1825900236.26
EquityAmi OrganicsPharmaceuticals & Biotechnology2.0630417034.38
EquityFortis Health.Healthcare Services1.6139118926.81
EquityLaxmi DentalHealthcare Equipment & Supplies1.5164443425.23
EquitySuven PharmaPharmaceuticals & Biotechnology1.4921803124.79
EquityDr Lal PathlabsHealthcare Services1.388300022.98
EquityJubilant PharmoPharmaceuticals & Biotechnology1.2923974721.52
EquityPfizerPharmaceuticals & Biotechnology1.274931821.17
EquityAjanta PharmaPharmaceuticals & Biotechnology1.267754720.98
WarrantsBajaj HealthcarePharmaceuticals & Biotechnology1.2341420020.50
EquitySai LifePharmaceuticals & Biotechnology1.0625444317.72
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0519762017.55
EquityMedi Assist Ser.Insurance1.0037212116.70
EquityBajaj HealthcarePharmaceuticals & Biotechnology0.351103625.75
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.99033.22
Net CA & OthersNet CA & Others-/--0.400-6.80

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nikhil Mathur
Auditors:
NA

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
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