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)
: 2611.33
HDFC Pharma and Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 20.743
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 | -1.04 | 3.74 | 15.91 | 24.86 | 18.86 | - | - | 29.76 |
| Category Avg | 0.79 | 5.72 | 15.98 | 21.88 | 13.08 | 22.43 | 14.72 | 17.41 |
| Category Best | 1.53 | 7.42 | 20.67 | 31.09 | 21.27 | 26.33 | 18.03 | 32.03 |
| Category Worst | -0.12 | 3.21 | 8.87 | 11.26 | 4.9 | 18.84 | 11.09 | 6.25 |
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
Ajanta Pharma1,08,197
Corona Remedies1,73,350
Dr Reddy's Labs2,00,000
Jupiter Life Lin50,000
Out
InName Of The CompanyNo Of Shares
Laurus Labs5,49,343
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 | 9.96 | 1396049 | 260.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.16 | 284087 | 186.90 |
| Equity | Max Healthcare | Healthcare Services | 5.57 | 1288696 | 145.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.26 | 568274 | 137.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.19 | 925035 | 135.55 |
| Equity | Aster DM Health. | Healthcare Services | 5.05 | 1681027 | 131.86 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.58 | 339010 | 119.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.00 | 187494 | 104.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.81 | 1291629 | 99.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.53 | 541736 | 92.14 |
| Equity | Fortis Health. | Healthcare Services | 3.18 | 866882 | 82.95 |
| Equity | Global Health | Healthcare Services | 3.08 | 611964 | 80.39 |
| Equity | Krishna Institu. | Healthcare Services | 3.07 | 984676 | 80.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.93 | 41218 | 76.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.88 | 340887 | 75.14 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.53 | 488093 | 66.01 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.48 | 1080751 | 64.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.34 | 548897 | 61.07 |
| Equity | Metropolis Healt | Healthcare Services | 2.24 | 1081488 | 58.41 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.11 | 283279 | 54.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.71 | 361951 | 44.67 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.70 | 317220 | 44.50 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.51 | 719111 | 39.50 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.49 | 271314 | 38.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.42 | 108197 | 37.03 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.31 | 173350 | 34.10 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.20 | 125211 | 31.24 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.18 | 317568 | 30.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.17 | 733244 | 30.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.04 | 200000 | 27.14 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.77 | 568918 | 19.99 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.56 | 644434 | 14.50 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.53 | 97030 | 13.91 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.44 | 250000 | 11.40 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.27 | 50000 | 7.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
