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)
: 1896.11
HDFC Pharma and Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 17.83
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 | 0.03 | 3.83 | -2.36 | 9.16 | 10.26 | - | - | 32.15 |
| Category Avg | -0.5 | 3.72 | -2.22 | 6.28 | 2.97 | 23.24 | 18.78 | 16.15 |
| Category Best | 0.09 | 5.88 | -0.05 | 10.98 | 11.89 | 28.6 | 21.94 | 32.15 |
| Category Worst | -0.99 | 2.51 | -4.32 | 3.34 | -4.52 | 19.62 | 14.52 | -2.5 |
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
Ajanta Pharma11,375
Out
InName Of The CompanyNo Of Shares
Medi Assist Ser.1,34,646
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 | 10.47 | 1244634 | 198.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.76 | 258490 | 147.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.93 | 672796 | 131.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.84 | 678274 | 129.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.94 | 207521 | 112.58 |
| Equity | Max Healthcare | Healthcare Services | 4.66 | 791979 | 88.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.50 | 637260 | 85.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.32 | 544343 | 81.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.81 | 200598 | 72.27 |
| Equity | Krishna Institu. | Healthcare Services | 3.64 | 984676 | 68.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.58 | 806343 | 67.87 |
| Equity | Aster DM Health. | Healthcare Services | 3.55 | 1075015 | 67.39 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.26 | 810813 | 61.71 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.19 | 381673 | 60.52 |
| Equity | Metropolis Healt | Healthcare Services | 2.64 | 245782 | 50.04 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.45 | 464093 | 46.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.31 | 331747 | 43.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.12 | 202046 | 40.23 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.07 | 258279 | 39.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.99 | 428454 | 37.66 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.94 | 117984 | 36.78 |
| Equity | Fortis Health. | Healthcare Services | 1.89 | 369189 | 35.80 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.81 | 317568 | 34.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.79 | 1772319 | 33.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.67 | 368087 | 31.68 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 1.34 | 524562 | 25.48 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.29 | 48556 | 24.45 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.11 | 644434 | 20.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.14 | 11375 | 2.73 |
MY WEALTH AT RETIREMENT
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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:
