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)
: 1976.86
HDFC Pharma and Healthcare Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 17.502
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 | 4.43 | -0.55 | 1.12 | 1.49 | 16.48 | - | - | 24.89 |
| Category Avg | 3.41 | -1.83 | -1.62 | -3.48 | 9.25 | 22.9 | 14.11 | 12.36 |
| Category Best | 5.84 | 2.79 | 2.55 | 2.07 | 17.86 | 26.87 | 16.87 | 26.4 |
| Category Worst | 2.41 | -3.33 | -6.22 | -7.32 | 2.48 | 18.66 | 10.34 | -7.69 |
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
Neuland Labs.25,318
Out
InName Of The CompanyNo Of Shares
Corona Remedies70,637
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 | 10.20 | 1147049 | 201.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.20 | 272646 | 162.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.78 | 628837 | 134.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.65 | 568274 | 131.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.99 | 223494 | 118.42 |
| Equity | Max Healthcare | Healthcare Services | 5.96 | 1223696 | 117.75 |
| Equity | Aster DM Health. | Healthcare Services | 5.70 | 1681027 | 112.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 5.16 | 637260 | 102.03 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.39 | 339010 | 86.73 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.29 | 1291629 | 84.76 |
| Equity | Fortis Health. | Healthcare Services | 3.49 | 866882 | 68.91 |
| Equity | Krishna Institu. | Healthcare Services | 3.10 | 984676 | 61.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.76 | 549343 | 54.53 |
| Equity | Metropolis Healt | Healthcare Services | 2.37 | 1081488 | 46.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.34 | 109846 | 46.35 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.24 | 341314 | 44.27 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.13 | 488093 | 42.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.09 | 425905 | 41.39 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.91 | 1080751 | 37.70 |
| Equity | Global Health | Healthcare Services | 1.88 | 386834 | 37.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.57 | 235968 | 30.96 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.54 | 25318 | 30.45 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.54 | 258279 | 30.36 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.31 | 317568 | 25.92 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.27 | 719111 | 25.13 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.24 | 317220 | 24.51 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.07 | 125211 | 21.23 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.83 | 568918 | 16.50 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.52 | 644434 | 10.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
