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)
: 1704.87
HDFC Pharma and Healthcare Fund Direct IDCW - 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 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 | 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 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
--
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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 12.25 | 1244634 | 208.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.24 | 263990 | 174.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.00 | 814343 | 119.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.59 | 487023 | 95.34 |
| Equity | Max Healthcare | Healthcare Services | 4.83 | 731315 | 82.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.12 | 481493 | 70.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.99 | 477997 | 68.10 |
| Equity | Krishna Institu. | Healthcare Services | 3.95 | 984676 | 67.37 |
| Equity | Aster DM Health. | Healthcare Services | 3.92 | 1195015 | 66.83 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.54 | 381673 | 60.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.42 | 183598 | 58.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.11 | 462266 | 53.05 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.95 | 343291 | 50.30 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.75 | 294708 | 46.81 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.63 | 87864 | 44.79 |
| Equity | Metropolis Healt | Healthcare Services | 2.42 | 245782 | 41.29 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.39 | 426593 | 40.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.20 | 318670 | 37.48 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.12 | 1754783 | 36.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.95 | 318031 | 33.32 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.78 | 109196 | 30.42 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.78 | 258247 | 30.31 |
| Equity | Fortis Health. | Healthcare Services | 1.62 | 391189 | 27.62 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.62 | 49318 | 27.68 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.45 | 644434 | 24.73 |
| Warrants | Bajaj Healthcare | Pharmaceuticals & Biotech | 1.25 | 414200 | 21.23 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.13 | 254443 | 19.26 |
| Equity | Medi Assist Ser. | Insurance | 1.08 | 372121 | 18.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 197620 | 18.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.70 | 47769 | 11.99 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.35 | 110362 | 5.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.08 | 0 | 18.43 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -5.15 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
