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)
: 1786.18
HDFC Pharma and Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 17.956
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 | 3.58 | 7.14 | 12.18 | 9.91 | 29.21 | - | - | 39.09 |
| Category Avg | 2.43 | 4.78 | 8.65 | 4.94 | 15.87 | 25.69 | 22.37 | 17.98 |
| Category Best | 3.58 | 7.14 | 12.18 | 9.91 | 29.21 | 30.22 | 25.24 | 39.09 |
| Category Worst | 1.35 | 2.38 | 5.72 | -0.7 | 1 | 21.22 | 17.34 | -0.25 |
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
Laurus Labs3,19,824
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.1,97,620
Ajanta Pharma47,769
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 | 11.68 | 1244634 | 208.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.06 | 263990 | 179.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.87 | 814343 | 122.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.60 | 515723 | 99.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.53 | 563243 | 98.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.47 | 574492 | 79.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.83 | 200598 | 68.36 |
| Equity | Krishna Institu. | Healthcare Services | 3.71 | 984676 | 66.32 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.60 | 381673 | 64.26 |
| Equity | Aster DM Health. | Healthcare Services | 3.59 | 1075015 | 64.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.18 | 115171 | 56.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.10 | 301632 | 55.30 |
| Equity | Max Healthcare | Healthcare Services | 3.05 | 426315 | 54.39 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.98 | 310545 | 53.22 |
| Equity | Metropolis Healt | Healthcare Services | 2.35 | 245782 | 41.93 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.35 | 426593 | 42.03 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.24 | 413351 | 40.00 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.04 | 318670 | 36.46 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.00 | 1754783 | 35.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.86 | 293266 | 33.27 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.81 | 115446 | 32.28 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.75 | 258247 | 31.26 |
| Equity | Fortis Health. | Healthcare Services | 1.74 | 391189 | 31.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.59 | 368087 | 28.47 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.57 | 644434 | 27.99 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.57 | 49318 | 28.00 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.30 | 319824 | 23.18 |
| Equity | Medi Assist Ser. | Insurance | 1.11 | 372121 | 19.81 |
| Warrants | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 1.11 | 414200 | 19.82 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.31 | 110362 | 5.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.74 | 0 | 49.00 |
| Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -12.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
