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)
: 1966.73
HDFC Pharma and Healthcare Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.608
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 | -1.27 | -1.27 | -0.97 | 4.51 | 5.2 | - | - | 29.53 |
| Category Avg | -1.37 | -1.9 | -2.08 | 0.81 | -1.48 | 22.35 | 16.25 | 13.89 |
| Category Best | -0.73 | -0.81 | - | 5.17 | 5.2 | 27.83 | 19.13 | 29.53 |
| Category Worst | -2.2 | -3.59 | -3.98 | -4.64 | -8.34 | 18.45 | 12.15 | -5.66 |
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
Global Health1,93,500
Out
InName Of The CompanyNo Of Shares
Fortis Health.1,82,189
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 11.34 | 1244634 | 227.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.34 | 259046 | 167.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.40 | 618274 | 128.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.09 | 628837 | 122.38 |
| Equity | Max Healthcare | Healthcare Services | 6.07 | 1049547 | 122.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.89 | 208294 | 118.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.61 | 637260 | 92.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.02 | 783343 | 80.79 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.89 | 1232728 | 78.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.71 | 200598 | 74.63 |
| Equity | Aster DM Health. | Healthcare Services | 3.56 | 1075015 | 71.53 |
| Equity | Krishna Institu. | Healthcare Services | 3.35 | 984676 | 67.46 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.97 | 325010 | 59.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.89 | 378843 | 58.01 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.83 | 356173 | 56.82 |
| Equity | Metropolis Healt | Healthcare Services | 2.36 | 245782 | 47.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.30 | 464093 | 46.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.79 | 117984 | 36.00 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.72 | 317568 | 34.60 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.65 | 669111 | 33.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.62 | 368087 | 32.55 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.59 | 258279 | 31.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.32 | 103820 | 26.58 |
| Equity | Global Health | Healthcare Services | 1.20 | 193500 | 24.11 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.20 | 48556 | 24.15 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.16 | 685922 | 23.42 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 1.13 | 524562 | 22.68 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.10 | 125211 | 22.03 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.03 | 317220 | 20.80 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.89 | 644434 | 17.85 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.37 | 395319 | 7.40 |
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.):
8,93,027.75
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:
