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
: 11-Aug-2026
NAV [Rs.]
: 21.626
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 | 1.98 | 4.67 | 12.48 | 24.06 | 27.01 | - | - | 31.02 |
| Category Avg | 0.77 | 3.27 | 10.7 | 20.42 | 19.61 | 20.67 | 14.82 | 17.93 |
| Category Best | 1.71 | 5.73 | 14.95 | 26.43 | 28.84 | 24.35 | 18.6 | 32.3 |
| Category Worst | -0.35 | 0.74 | 5.78 | 10.39 | 8.91 | 16.84 | 11.52 | 6.59 |
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
Torrent Pharma.1,31,000
Apollo Hospitals51,700
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 | 9.66 | 1426049 | 283.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.14 | 333687 | 268.81 |
| Equity | Max Healthcare | Healthcare Services | 4.82 | 1288696 | 141.56 |
| Equity | Aster DM Quality | Healthcare Services | 4.70 | 1681027 | 138.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.67 | 568274 | 137.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.64 | 925035 | 136.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.67 | 187494 | 107.83 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.58 | 339010 | 105.25 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.56 | 1291629 | 104.51 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.40 | 52504 | 99.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.22 | 541736 | 94.68 |
| Equity | Global Health | Healthcare Services | 3.05 | 637841 | 89.65 |
| Equity | Fortis Health. | Healthcare Services | 2.79 | 866882 | 81.92 |
| Equity | Krishna Institu. | Healthcare Services | 2.70 | 984676 | 79.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.59 | 340887 | 76.15 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.45 | 2175025 | 72.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.28 | 131000 | 67.10 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.25 | 1080751 | 66.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.23 | 488093 | 65.61 |
| Equity | Metropolis Healt | Healthcare Services | 2.14 | 1081488 | 62.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.10 | 548897 | 61.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.01 | 1390421 | 59.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 491958 | 56.48 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.89 | 283279 | 55.51 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.62 | 361951 | 47.60 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.61 | 317220 | 47.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.58 | 51700 | 46.30 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.42 | 719111 | 41.63 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.28 | 108197 | 37.49 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.25 | 271314 | 36.75 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.24 | 173350 | 36.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.07 | 125211 | 31.33 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.01 | 317568 | 29.69 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.65 | 568918 | 19.14 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.51 | 97030 | 14.91 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.47 | 644434 | 13.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.36 | 250000 | 10.62 |
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:
