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)
: 1875.89
HDFC Pharma and Healthcare Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 17.769
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 | 2.42 | 8.08 | 1.74 | 3 | 19.43 | - | - | 27.03 |
| Category Avg | 1.86 | 6.12 | -1.35 | -0.55 | 12.05 | 24.86 | 16.59 | 13.53 |
| Category Best | 2.88 | 8.86 | 2.09 | 3.61 | 20.85 | 28.7 | 18.83 | 28.57 |
| Category Worst | 0.84 | 2.33 | -4.74 | -4.31 | 2.28 | 20.21 | 12.53 | -4.35 |
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
Cipla3,78,843
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 | 9.75 | 1147049 | 182.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.57 | 265546 | 160.68 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.76 | 628837 | 126.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.52 | 568274 | 122.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 6.42 | 211994 | 120.35 |
| Equity | Max Healthcare | Healthcare Services | 6.03 | 1182696 | 113.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 5.00 | 637260 | 93.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.24 | 200598 | 79.45 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.05 | 1266228 | 75.88 |
| Equity | Fortis Health. | Healthcare Services | 3.82 | 842172 | 71.71 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.46 | 339010 | 64.83 |
| Equity | Krishna Institu. | Healthcare Services | 3.17 | 984676 | 59.44 |
| Equity | Aster DM Health. | Healthcare Services | 3.16 | 1075015 | 59.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.83 | 549343 | 53.01 |
| Equity | Metropolis Healt | Healthcare Services | 2.70 | 270372 | 50.64 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.50 | 341314 | 46.94 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.37 | 464093 | 44.49 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.90 | 258279 | 35.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.77 | 235968 | 33.25 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.66 | 317568 | 31.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.64 | 368087 | 30.74 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.61 | 719111 | 30.20 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.56 | 1010751 | 29.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.23 | 125211 | 23.12 |
| Equity | Global Health | Healthcare Services | 1.20 | 213500 | 22.49 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.16 | 317220 | 21.70 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 1.05 | 568918 | 19.68 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.65 | 644434 | 12.17 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.56 | 70637 | 10.44 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
