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HDFC Pharma and Healthcare Fund Regular G

HDFC Pharma and Healthcare Fund Regular G

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)

1704.87

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HDFC Pharma and Healthcare Fund Regular G - Nav Details

Nav Date

:  24-Jun-2025

NAV [Rs.]

:  16.339

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
-2.64
1.12
1.37
-0.94
25.21
-
-
32.99
Category Avg
-2.18
0.67
2.22
-3.04
15.82
25.51
21.48
17.29
Category Best
-1.56
1.86
8.59
0.26
26.73
30.32
24.61
34.61
Category Worst
-2.91
-0.43
-0.46
-7.2
2.99
20.75
16.18
-5.68

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
Dr Reddy's Labs3,16,593

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology12.251244634208.79
EquityDivi's Lab.Pharmaceuticals & Biotechnology10.24263990174.55
EquityCiplaPharmaceuticals & Biotechnology7.00814343119.35
EquityLupinPharmaceuticals & Biotechnology5.5948702395.34
EquityMax HealthcareHealthcare Services4.8373131582.28
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology4.1248149370.15
EquityIpca Labs.Pharmaceuticals & Biotechnology3.9947799768.10
EquityKrishna Institu.Healthcare Services3.9598467667.37
EquityAster DM Health.Healthcare Services3.92119501566.83
EquityERIS LifesciencePharmaceuticals & Biotechnology3.5438167360.37
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.4218359858.28
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.1146226653.05
EquityWockhardtPharmaceuticals & Biotechnology2.9534329150.30
EquityGland PharmaPharmaceuticals & Biotechnology2.7529470846.81
EquityAlkem LabPharmaceuticals & Biotechnology2.638786444.79
EquityMetropolis HealtHealthcare Services2.4224578241.29
EquityVijaya Diagnost.Healthcare Services2.3942659340.79
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.2031867037.48
EquityPiramal PharmaPharmaceuticals & Biotechnology2.12175478336.20
EquityCohance LifePharmaceuticals & Biotechnology1.9531803133.32
EquityDr Lal PathlabsHealthcare Services1.7810919630.42
EquityJubilant PharmoPharmaceuticals & Biotechnology1.7825824730.31
EquityFortis Health.Healthcare Services1.6239118927.62
EquityPfizerPharmaceuticals & Biotechnology1.624931827.68
EquityLaxmi DentalHealthcare Equipment & Supplies1.4564443424.73
WarrantsBajaj HealthcarePharmaceuticals & Biotech1.2541420021.23
EquitySai LifePharmaceuticals & Biotechnology1.1325444319.26
EquityMedi Assist Ser.Insurance1.0837212118.43
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0819762018.37
EquityAjanta PharmaPharmaceuticals & Biotechnology0.704776911.99
EquityBajaj HealthcarePharmaceuticals & Biotechnology0.351103625.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.08018.43
Net CA & OthersNet CA & Others-/--0.290-5.15

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
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
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