anubhai
Back OfficeHDFC Pharma and Healthcare Fund - Regular (IDCW)
Summary
| 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) | 2,030.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | 0.44 | 1.39 | 0.50 | 15.62 | 0.00 | 0.00 | 25.89 |
| Category Avg | 1.49 | 0.94 | -0.37 | -2.09 | 10.88 | 25.16 | 15.94 | 13.31 |
| Category Best | 2.74 | 4.00 | 3.93 | 2.59 | 18.24 | 29.22 | 18.26 | 27.72 |
| Category Worst | 0.17 | -1.23 | -5.81 | -6.55 | 2.04 | 20.62 | 12.00 | -4.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 9.81 |
| Divi's Lab. | 8.38 |
| Glenmark Pharma. | 6.62 |
| Lupin | 6.44 |
| Max Healthcare | 6.36 |
| Alkem Lab | 6.21 |
| Aster DM Health. | 5.42 |
| Ipca Labs. | 4.80 |
| Anthem Bioscienc | 4.46 |
| Fortis Health. | 4.02 |
| Krishna Institu. | 3.61 |
| Acutaas Chemical | 3.60 |
| Laurus Labs | 2.91 |
| Metropolis Healt | 2.53 |
| Torrent Pharma. | 2.34 |
| Vijaya Diagnost. | 2.30 |
| ERIS Lifescience | 2.28 |
| Sai Life | 2.09 |
| Global Health | 1.84 |
| Wockhardt | 1.73 |
| Shilpa Medicare | 1.68 |
| Dr Lal Pathlabs | 1.63 |
| Thyrocare Tech. | 1.39 |
| Jubilant Pharmo | 1.35 |
| Rubicon Research | 1.22 |
| Gland Pharma | 1.12 |
| Bajaj Healthcare | 0.92 |
| Laxmi Dental | 0.61 |
| Corona Remedies | 0.55 |
| TREPS | 1.88 |
| Net CA & Others | -0.10 |
