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)
: 2158.58
HDFC Pharma and Healthcare Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 19.29
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 | 1.21 | 9.45 | 12.45 | 12.45 | 20.28 | - | - | 28.92 |
| Category Avg | 1.34 | 8.96 | 10.42 | 7.67 | 12.37 | 26.75 | 14.82 | 15.74 |
| Category Best | 3.71 | 11.29 | 13.16 | 13.09 | 21.69 | 30.73 | 17.28 | 30.48 |
| Category Worst | 0.49 | 3.4 | 2.87 | -0.35 | 3.16 | 22.14 | 11.35 | 0.91 |
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
Cipla7,03,862
Cohance Life2,50,000
Novartis India20,526
Out
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs2,35,968
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.56 | 284087 | 184.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.05 | 961049 | 173.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.07 | 568274 | 130.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.06 | 543837 | 130.86 |
| Equity | Max Healthcare | Healthcare Services | 5.93 | 1288696 | 127.97 |
| Equity | Aster DM Health. | Healthcare Services | 5.46 | 1681027 | 117.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.69 | 187494 | 101.24 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.55 | 1291629 | 98.17 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.39 | 618319 | 94.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.27 | 703862 | 92.17 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.07 | 339010 | 87.94 |
| Equity | Fortis Health. | Healthcare Services | 3.71 | 866882 | 80.00 |
| Equity | Krishna Institu. | Healthcare Services | 3.04 | 984676 | 65.64 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.80 | 549343 | 60.47 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.55 | 488093 | 55.13 |
| Equity | Metropolis Healt | Healthcare Services | 2.39 | 1081488 | 51.53 |
| Equity | Global Health | Healthcare Services | 2.21 | 426942 | 47.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.13 | 109846 | 45.97 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.04 | 1080751 | 43.94 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.97 | 28318 | 42.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.79 | 361951 | 38.70 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.67 | 258279 | 36.04 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.66 | 271314 | 35.89 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.43 | 317220 | 30.76 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.36 | 317568 | 29.42 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.33 | 719111 | 28.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.02 | 125211 | 21.92 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.85 | 568918 | 18.30 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.59 | 644434 | 12.82 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.56 | 250000 | 12.08 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.10 | 20526 | 2.11 |
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:
