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
: 12-Jun-2026
NAV [Rs.]
: 19.67
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 | 0.83 | 1.63 | 10.87 | 13.13 | 17.26 | - | - | 28.3 |
| Category Avg | -1.48 | 3.96 | 6.4 | 5.15 | 10 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.02 | 6.29 | 10.67 | 11.79 | 20.13 | 27.28 | 16.38 | 29.32 |
| Category Worst | -2.63 | -0.92 | -0.53 | -2.66 | 1.77 | 19.09 | 10.35 | -1.67 |
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
Zydus Lifesci.5,48,897
Biocon7,33,244
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.1,09,846
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 | 9.20 | 1208549 | 217.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.02 | 284087 | 189.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.45 | 568274 | 128.86 |
| Equity | Max Healthcare | Healthcare Services | 5.26 | 1288696 | 124.37 |
| Equity | Aster DM Health. | Healthcare Services | 5.18 | 1681027 | 122.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.92 | 830035 | 116.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.50 | 339010 | 106.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.36 | 187494 | 103.08 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.15 | 1291629 | 98.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.50 | 541736 | 82.58 |
| Equity | Fortis Health. | Healthcare Services | 3.41 | 866882 | 80.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.28 | 340887 | 77.54 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.17 | 549343 | 74.82 |
| Equity | Krishna Institu. | Healthcare Services | 3.16 | 984676 | 74.72 |
| Equity | Global Health | Healthcare Services | 3.08 | 611964 | 72.76 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.98 | 41218 | 70.43 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.70 | 488093 | 63.86 |
| Equity | Metropolis Healt | Healthcare Services | 2.54 | 1081488 | 60.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.50 | 548897 | 59.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.44 | 283279 | 57.54 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.28 | 1080751 | 53.92 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.78 | 361951 | 41.98 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.61 | 271314 | 37.95 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.54 | 719111 | 36.40 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.35 | 317220 | 31.89 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.34 | 317568 | 31.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.33 | 733244 | 31.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.19 | 125211 | 28.17 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.73 | 568918 | 17.19 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.64 | 97030 | 15.10 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.63 | 644434 | 14.98 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.46 | 250000 | 10.78 |
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:
