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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Fund House
Category
Scheme
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HDFC Pharma and Healthcare Fund - Regular (G)

Summary
Fund Name HDFC Mutual Fund
Scheme Name HDFC Pharma and Healthcare Fund - Regular (G)
AMC HDFC Mutual Fund
Type Open
Category Equity - Pharma
Launch Date 14-Sep-2023
Fund Manager Nikhil Mathur
Net Assets(Rs. cr) 3,501.37
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.47 1.12 0.88 17.59 22.21 29.05 0.00 28.07
Category Avg 4.82 0.12 -1.04 12.84 13.85 21.21 14.77 15.37
Category Best 6.47 1.65 1.69 19.58 24.62 30.41 18.89 29.25
Category Worst 3.76 -1.35 -5.07 2.48 0.16 15.82 11.66 -3.20
Asset Allocation
Holdings
Company Name % Hold
Divi's Lab. 9.39
Sun Pharma.Inds. 8.28
Alkem Lab 4.64
Cipla 4.15
Apollo Hospitals 3.69
Torrent Pharma. 3.65
Max Healthcare 3.61
Aster DM Quality 3.56
Lupin 3.55
Neuland Labs. 3.24
Shilpa Medicare 3.23
Dr Reddy's Labs 3.19
Acutaas Chemical 3.18
Anthem Bioscienc 3.17
Ipca Labs. 2.98
Global Health 2.72
Rubicon Research 2.52
Krishna Institu. 2.10
Glenmark Pharma. 2.09
Molbio Diagnosti 2.01
Vijaya Diagnost. 2.00
Zydus Lifesci. 1.82
Gland Pharma 1.78
Wockhardt 1.71
Jupiter Life Lin 1.68
Metropolis Healt 1.67
Sai Life 1.58
Biocon 1.47
Symbiotec Pharma 1.36
Thyrocare Tech. 1.10
Corona Remedies 1.04
Entero Healthcar 1.01
Jubilant Pharmo 0.93
ERIS Lifescience 0.92
Novartis India 0.55
Bajaj Healthcare 0.53
Laxmi Dental 0.35
Cohance Life 0.32
TREPS 4.67
Net CA & Others -1.44
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