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)
: 1966.73
HDFC Pharma and Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 17.871
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 | 0.15 | 0.6 | 0.48 | 8.07 | 10.84 | - | - | 31.35 |
| Category Avg | -0.12 | -0.37 | -0.35 | 4.83 | 4.35 | 23.19 | 18.37 | 15.84 |
| Category Best | 0.69 | 1.01 | 1.94 | 10.09 | 12.57 | 29.04 | 21.63 | 31.35 |
| Category Worst | -0.75 | -1.86 | -2.64 | 0.66 | -1.6 | 19.35 | 14.23 | -3.8 |
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
Thyrocare Tech.2,23,037
Rubicon Research3,17,220
Shilpa Medicare4,94,000
Out
InName Of The CompanyNo Of Shares
Cohance Life4,28,454
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 | 10.70 | 1244634 | 210.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.87 | 259046 | 174.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.67 | 667774 | 131.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.05 | 628837 | 118.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.83 | 208294 | 114.69 |
| Equity | Max Healthcare | Healthcare Services | 5.49 | 939979 | 107.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.12 | 637260 | 81.00 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.80 | 783343 | 74.70 |
| Equity | Aster DM Health. | Healthcare Services | 3.71 | 1075015 | 72.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.63 | 200598 | 71.41 |
| Equity | Krishna Institu. | Healthcare Services | 3.61 | 984676 | 71.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.50 | 968972 | 68.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.89 | 378843 | 56.87 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.88 | 356173 | 56.69 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.86 | 325010 | 56.15 |
| Equity | Metropolis Healt | Healthcare Services | 2.46 | 245782 | 48.42 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.33 | 464093 | 45.88 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.88 | 117984 | 36.99 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.78 | 317568 | 34.96 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.72 | 368087 | 33.79 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.68 | 258279 | 33.09 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.58 | 223037 | 31.16 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.50 | 1475319 | 29.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.29 | 131046 | 25.27 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.29 | 48556 | 25.29 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 1.27 | 524562 | 24.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.05 | 83820 | 20.66 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.03 | 644434 | 20.24 |
| Equity | Rubicon Research | Healthcare Services | 1.00 | 317220 | 19.60 |
| Equity | Fortis Health. | Healthcare Services | 0.95 | 182189 | 18.63 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.89 | 494000 | 17.43 |
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:
