HDFC Pharma and Healthcare Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Pharma and Healthcare Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 14-Sep-2023
Fund Manager
: Nikhil Mathur
Net Assets (Rs. cr)
: 1666.36
HDFC Pharma and Healthcare Fund Direct IDCW - 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 IDCW- NAV Chart
HDFC Pharma and Healthcare Fund Direct IDCW- 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 IDCW- Latest Dividends
No Records Found
HDFC Pharma and Healthcare Fund Direct IDCW- 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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 12.26 | 1114884 | 204.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.58 | 262297 | 159.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.58 | 814343 | 126.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.59 | 444773 | 93.20 |
| Equity | Max Healthcare | Healthcare Services | 4.82 | 731315 | 80.31 |
| Equity | Krishna Institu. | Healthcare Services | 3.88 | 984676 | 64.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.66 | 183598 | 60.99 |
| Equity | Aster DM Health. | Healthcare Services | 3.62 | 1195015 | 60.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.51 | 475766 | 58.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.50 | 422082 | 58.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.48 | 413336 | 57.91 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.28 | 381673 | 54.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.70 | 87864 | 44.95 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.67 | 343291 | 44.51 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.56 | 426593 | 42.68 |
| Equity | Metropolis Healt | Healthcare Services | 2.51 | 245782 | 41.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.25 | 316593 | 37.48 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.22 | 1754783 | 37.03 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.18 | 259002 | 36.26 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.06 | 304170 | 34.38 |
| Equity | Fortis Health. | Healthcare Services | 1.61 | 391189 | 26.81 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.51 | 644434 | 25.23 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.49 | 218031 | 24.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.38 | 83000 | 22.98 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.29 | 239747 | 21.52 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.27 | 49318 | 21.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.26 | 77547 | 20.98 |
| Warrants | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 1.23 | 414200 | 20.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.06 | 254443 | 17.72 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.05 | 197620 | 17.55 |
| Equity | Medi Assist Ser. | Insurance | 1.00 | 372121 | 16.70 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.35 | 110362 | 5.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.99 | 0 | 33.22 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -6.80 |
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
Email:
Website:
