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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)

1704.87

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HDFC Pharma and Healthcare Fund Direct G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  16.99

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
2.14
2.26
5.13
0.43
29.11
-
-
35.69
Category Avg
1.89
1.69
4.95
-2.1
17.82
25.81
22.2
17.79
Category Best
2.96
2.66
12.9
1.96
29.11
30.63
25.34
35.69
Category Worst
0.34
0.73
0.8
-6.37
5.63
20.99
16.92
-4.55

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
--

Out

InName Of The CompanyNo Of Shares
Dr Reddy's Labs3,16,593

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology12.251244634208.79
EquityDivi's Lab.Pharmaceuticals & Biotechnology10.24263990174.55
EquityCiplaPharmaceuticals & Biotechnology7.00814343119.35
EquityLupinPharmaceuticals & Biotechnology5.5948702395.34
EquityMax HealthcareHealthcare Services4.8373131582.28
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology4.1248149370.15
EquityIpca Labs.Pharmaceuticals & Biotechnology3.9947799768.10
EquityKrishna Institu.Healthcare Services3.9598467667.37
EquityAster DM Health.Healthcare Services3.92119501566.83
EquityERIS LifesciencePharmaceuticals & Biotechnology3.5438167360.37
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.4218359858.28
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.1146226653.05
EquityWockhardtPharmaceuticals & Biotechnology2.9534329150.30
EquityGland PharmaPharmaceuticals & Biotechnology2.7529470846.81
EquityAlkem LabPharmaceuticals & Biotechnology2.638786444.79
EquityMetropolis HealtHealthcare Services2.4224578241.29
EquityVijaya Diagnost.Healthcare Services2.3942659340.79
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.2031867037.48
EquityPiramal PharmaPharmaceuticals & Biotechnology2.12175478336.20
EquityCohance LifePharmaceuticals & Biotechnology1.9531803133.32
EquityDr Lal PathlabsHealthcare Services1.7810919630.42
EquityJubilant PharmoPharmaceuticals & Biotechnology1.7825824730.31
EquityFortis Health.Healthcare Services1.6239118927.62
EquityPfizerPharmaceuticals & Biotechnology1.624931827.68
EquityLaxmi DentalHealthcare Equipment & Supplies1.4564443424.73
WarrantsBajaj HealthcarePharmaceuticals & Biotech1.2541420021.23
EquitySai LifePharmaceuticals & Biotechnology1.1325444319.26
EquityMedi Assist Ser.Insurance1.0837212118.43
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0819762018.37
EquityAjanta PharmaPharmaceuticals & Biotechnology0.704776911.99
EquityBajaj HealthcarePharmaceuticals & Biotechnology0.351103625.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.08018.43
Net CA & OthersNet CA & Others-/--0.290-5.15

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:
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
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