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)
: 1909.3
HDFC Pharma and Healthcare Fund Regular G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 17.374
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 | 0.8 | 0.28 | 4.31 | 14.78 | 6.96 | - | - | 32.73 |
| Category Avg | 1.04 | 0.28 | 2.61 | 13.13 | -0.28 | 24.53 | 19.02 | 16.55 |
| Category Best | 2.41 | 3.5 | 5.12 | 16.95 | 9.57 | 29.72 | 22.03 | 34.35 |
| Category Worst | 0.31 | -1.12 | -0.24 | 9.23 | -11.76 | 20.64 | 14.41 | -2.25 |
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
--
Out
InName Of The CompanyNo Of Shares
--
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 | 10.39 | 1244634 | 198.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.30 | 258490 | 158.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.78 | 672796 | 129.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.73 | 678274 | 128.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.56 | 788343 | 125.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.62 | 637260 | 88.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.94 | 141671 | 75.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.74 | 200598 | 71.40 |
| Equity | Krishna Institu. | Healthcare Services | 3.73 | 984676 | 71.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.62 | 806343 | 69.09 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.60 | 381673 | 68.70 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.47 | 810813 | 66.32 |
| Equity | Aster DM Health. | Healthcare Services | 3.38 | 1075015 | 64.61 |
| Equity | Max Healthcare | Healthcare Services | 3.26 | 538815 | 62.19 |
| Equity | Metropolis Healt | Healthcare Services | 2.82 | 245782 | 53.78 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.45 | 464093 | 46.77 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.44 | 331747 | 46.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.28 | 233046 | 43.61 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.04 | 117984 | 39.03 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.98 | 428454 | 37.72 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.93 | 258279 | 36.86 |
| Equity | Fortis Health. | Healthcare Services | 1.87 | 391189 | 35.65 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.70 | 317568 | 32.49 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.69 | 1754783 | 32.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.59 | 368087 | 30.35 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.31 | 48556 | 25.03 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 1.16 | 524562 | 22.12 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.15 | 644434 | 21.99 |
| Equity | Medi Assist Ser. | Insurance | 0.36 | 134646 | 6.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.03 | 0 | 19.74 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 1.23 |
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:
