HDFC Pharma and Healthcare Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Pharma and Healthcare Fund Regular G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 14-Sep-2023
Fund Manager
: Nikhil Mathur
Net Assets (Rs. cr)
: 1936.05
HDFC Pharma and Healthcare Fund Regular G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 17.43
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 Regular G- NAV Chart
HDFC Pharma and Healthcare Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | -1 | 7.12 | 14.55 | 13.12 | - | - | 34.1 |
| Category Avg | 0.52 | -0.28 | 5.29 | 12.09 | 5.34 | 24.83 | 19.24 | 17.03 |
| Category Best | 1.34 | 1.98 | 10.1 | 17.42 | 18.14 | 29.61 | 22.2 | 35.74 |
| Category Worst | -0.39 | -2.84 | -0.65 | 5.07 | -10.72 | 20.49 | 14.45 | -1.46 |
HDFC Pharma and Healthcare Fund Regular G- Latest Dividends
No Records Found
HDFC Pharma and Healthcare Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Anthem Bioscienc7,55,131
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma2,93,266
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 | 10.97 | 1244634 | 212.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.81 | 258490 | 170.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 7.42 | 672796 | 143.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.33 | 788343 | 122.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.98 | 599725 | 115.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.37 | 574492 | 84.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.88 | 200598 | 75.06 |
| Equity | Krishna Institu. | Healthcare Services | 3.82 | 984676 | 73.96 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.64 | 806343 | 70.50 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.55 | 381673 | 68.65 |
| Equity | Aster DM Health. | Healthcare Services | 3.36 | 1075015 | 65.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.99 | 115171 | 57.94 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.96 | 755131 | 57.32 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.58 | 464093 | 49.89 |
| Equity | Metropolis Healt | Healthcare Services | 2.53 | 245782 | 49.04 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.49 | 233046 | 48.11 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.27 | 331747 | 44.03 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.22 | 258279 | 43.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.21 | 428454 | 42.77 |
| Equity | Max Healthcare | Healthcare Services | 2.07 | 322315 | 40.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.92 | 117984 | 37.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.79 | 1754783 | 34.57 |
| Equity | Fortis Health. | Healthcare Services | 1.73 | 391189 | 33.54 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.73 | 280068 | 33.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.54 | 368087 | 29.75 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.40 | 644434 | 27.19 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 1.32 | 524562 | 25.52 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.30 | 48556 | 25.22 |
| Equity | Medi Assist Ser. | Insurance | 1.02 | 372121 | 19.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.09 | 0 | 40.42 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -5.63 |
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:
