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)
: 1634.08
HDFC Pharma and Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 15.952
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 | -0.44 | 7.18 | -3.23 | -2.43 | 27.75 | - | - | 34.09 |
| Category Avg | -0.72 | 3.63 | -3.31 | -6.46 | 16.32 | 22.5 | 22.97 | 17.04 |
| Category Best | 0.01 | 5.35 | -0.83 | -1.42 | 27.32 | 27.83 | 26.35 | 35.78 |
| Category Worst | -1.23 | 0.36 | -7 | -14.01 | 6.67 | 17.69 | 17.18 | -8.27 |
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
--
Out
InName Of The CompanyNo Of Shares
Alembic Pharma2,580
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 | 11.84 | 1114884 | 193.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.55 | 241910 | 139.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.19 | 814343 | 117.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.43 | 437219 | 88.66 |
| Equity | Max Healthcare | Healthcare Services | 4.91 | 731315 | 80.22 |
| Equity | Krishna Institu. | Healthcare Services | 4.04 | 1032676 | 66.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.71 | 393749 | 60.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.63 | 183598 | 59.26 |
| Equity | Aster DM Health. | Healthcare Services | 3.54 | 1195015 | 57.77 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.31 | 381673 | 54.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.29 | 463266 | 53.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.26 | 354644 | 53.26 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.99 | 343291 | 48.89 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.63 | 426593 | 42.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.53 | 84714 | 41.35 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.52 | 259002 | 41.24 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.41 | 1754783 | 39.43 |
| Equity | Metropolis Healt | Healthcare Services | 2.26 | 235782 | 36.88 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.00 | 134085 | 32.72 |
| Equity | Global Health | Healthcare Services | 1.85 | 252580 | 30.26 |
| Equity | Fortis Health. | Healthcare Services | 1.79 | 419289 | 29.28 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.76 | 644434 | 28.68 |
| Warrants | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 1.61 | 414200 | 26.37 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.54 | 218031 | 25.09 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.31 | 239747 | 21.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.24 | 77547 | 20.34 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.21 | 49318 | 19.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.20 | 171593 | 19.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.18 | 254443 | 19.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 197620 | 17.51 |
| Equity | Medi Assist Ser. | Insurance | 1.04 | 372121 | 16.93 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.43 | 104362 | 6.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.05 | 0 | 49.83 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -5.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
Email:
Website:
