HDFC Pharma and Healthcare Fund Regular IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Pharma and Healthcare Fund Regular IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 14-Sep-2023
Fund Manager
: Nikhil Mathur
Net Assets (Rs. cr)
: 1983.91
HDFC Pharma and Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 16.533
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 IDCW- NAV Chart
HDFC Pharma and Healthcare Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.87 | -4.04 | -4.92 | -5.9 | 1.47 | - | - | 24.44 |
| Category Avg | -3.63 | -4.32 | -6.65 | -6.75 | -3.1 | 21.53 | 14.5 | 11.82 |
| Category Best | -1.8 | -1.42 | -1.34 | -3.63 | 2.66 | 26.79 | 17.08 | 25.96 |
| Category Worst | -4.27 | -5.99 | -10.37 | -11.09 | -9.89 | 16.64 | 10.68 | -8.91 |
HDFC Pharma and Healthcare Fund Regular IDCW- Latest Dividends
No Records Found
HDFC Pharma and Healthcare Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Fortis Health.6,34,172
Corona Remedies1,41,274
Out
InName Of The CompanyNo Of Shares
Ajanta Pharma1,03,820
Pfizer48,556
Piramal Pharma3,95,319
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 | 10.79 | 1244634 | 214.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.35 | 259046 | 165.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.45 | 628837 | 127.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.04 | 568274 | 119.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.78 | 208294 | 114.69 |
| Equity | Max Healthcare | Healthcare Services | 5.74 | 1089547 | 113.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.56 | 637260 | 90.42 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.05 | 1232728 | 80.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.89 | 200598 | 77.23 |
| Equity | Aster DM Health. | Healthcare Services | 3.34 | 1075015 | 66.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.29 | 589343 | 65.29 |
| Equity | Krishna Institu. | Healthcare Services | 3.02 | 984676 | 59.92 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.91 | 339010 | 57.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.89 | 378843 | 57.25 |
| Equity | Fortis Health. | Healthcare Services | 2.83 | 634172 | 56.06 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.59 | 341314 | 51.38 |
| Equity | Metropolis Healt | Healthcare Services | 2.50 | 257557 | 49.68 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.48 | 464093 | 49.24 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.88 | 258279 | 37.35 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.76 | 235968 | 34.98 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.72 | 317568 | 34.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.69 | 368087 | 33.43 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.62 | 719111 | 32.05 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.32 | 814922 | 26.17 |
| Equity | Global Health | Healthcare Services | 1.16 | 193500 | 22.95 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 1.10 | 524562 | 21.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.09 | 125211 | 21.56 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.09 | 317220 | 21.59 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.99 | 141274 | 19.56 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.88 | 644434 | 17.55 |
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:
