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)
: 2030.81
HDFC Pharma and Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 16.683
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 | -1.72 | -4.77 | -3.77 | -3.83 | 3.55 | - | - | 23.03 |
| Category Avg | -2.12 | -4.65 | -5.67 | -6.87 | -0.69 | 22.99 | 15.21 | 11.23 |
| Category Best | -0.06 | -1.66 | -2.29 | -3.19 | 4.78 | 26.64 | 17.75 | 24.52 |
| Category Worst | -3.46 | -7.32 | -9.47 | -11.19 | -8.02 | 18.38 | 11.11 | -10.13 |
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
--
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 | 9.81 | 1147049 | 199.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.38 | 265546 | 170.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.62 | 628837 | 134.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.44 | 568274 | 130.81 |
| Equity | Max Healthcare | Healthcare Services | 6.36 | 1182696 | 129.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 6.21 | 223494 | 126.03 |
| Equity | Aster DM Health. | Healthcare Services | 5.42 | 1681027 | 110.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.80 | 637260 | 97.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.46 | 1291629 | 90.57 |
| Equity | Fortis Health. | Healthcare Services | 4.02 | 866882 | 81.71 |
| Equity | Krishna Institu. | Healthcare Services | 3.61 | 984676 | 73.36 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.60 | 339010 | 73.18 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.91 | 549343 | 59.09 |
| Equity | Metropolis Healt | Healthcare Services | 2.53 | 270372 | 51.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.34 | 109846 | 47.59 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.30 | 464093 | 46.61 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.28 | 341314 | 46.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.09 | 425905 | 42.51 |
| Equity | Global Health | Healthcare Services | 1.84 | 328334 | 37.39 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.73 | 258279 | 35.17 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.68 | 1010751 | 34.02 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.63 | 235968 | 33.03 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.39 | 719111 | 28.30 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.35 | 317568 | 27.51 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.22 | 317220 | 24.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.12 | 125211 | 22.81 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.92 | 568918 | 18.75 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.61 | 644434 | 12.40 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.55 | 70637 | 11.21 |
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:
