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)
: 3310.64
HDFC Pharma and Healthcare Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 20.805
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 | -1.92 | -5.3 | 0.89 | 19.66 | 21.83 | 27.75 | - | 27.49 |
| Category Avg | -1.98 | -5.22 | -0.65 | 16.08 | 12.34 | 19.94 | 13.57 | 14.8 |
| Category Best | -1.21 | -3.79 | 2.85 | 25.06 | 24.35 | 29.3 | 17.54 | 29 |
| Category Worst | -2.68 | -6.49 | -4.69 | 4.89 | -1.39 | 14.68 | 10.36 | -6.4 |
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
Entero Healthcar2,07,000
Out
InName Of The CompanyNo Of Shares
Fortis Health.8,66,882
Ajanta Pharma1,08,197
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 | 9.39 | 353687 | 328.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.28 | 1595093 | 289.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.64 | 314859 | 162.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.15 | 1080050 | 145.37 |
| Equity | Apollo Hospitals | Healthcare Services | 3.69 | 158200 | 129.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.65 | 266486 | 127.91 |
| Equity | Max Healthcare | Healthcare Services | 3.61 | 1359696 | 126.42 |
| Equity | Aster DM Quality | Healthcare Services | 3.56 | 1786027 | 124.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.55 | 611505 | 124.14 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.24 | 53164 | 113.50 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 3.23 | 1080751 | 113.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.19 | 904958 | 111.58 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.18 | 339010 | 111.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.17 | 1291629 | 110.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.98 | 541736 | 104.39 |
| Equity | Global Health | Healthcare Services | 2.72 | 698170 | 95.30 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.52 | 544383 | 88.15 |
| Equity | Krishna Institu. | Healthcare Services | 2.10 | 984676 | 73.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.09 | 312887 | 73.04 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 2.01 | 538006 | 70.41 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.00 | 488093 | 70.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.82 | 548897 | 63.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.78 | 214955 | 62.32 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.71 | 283279 | 59.95 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.68 | 2324391 | 58.94 |
| Equity | Metropolis Healt | Healthcare Services | 1.67 | 1081488 | 58.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.58 | 361951 | 55.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.47 | 1390421 | 51.48 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.36 | 404865 | 47.64 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.10 | 719111 | 38.41 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.04 | 173350 | 36.28 |
| Equity | Entero Healthcar | Retailing | 1.01 | 207000 | 35.37 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.93 | 317568 | 32.67 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.92 | 271314 | 32.33 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.55 | 100627 | 19.31 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.53 | 568918 | 18.61 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.35 | 644434 | 12.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.32 | 250000 | 11.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nikhil Mathur
Auditors:
NA
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:
