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) | 2,010.77 |
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 | 0.85 | -0.06 | -0.06 | 6.16 | 5.16 | 0.00 | 0.00 | 28.10 |
| Category Avg | 0.70 | -0.71 | -1.26 | 3.00 | -0.18 | 22.95 | 16.05 | 14.04 |
| Category Best | 1.25 | 0.54 | 0.60 | 6.92 | 6.41 | 28.97 | 19.11 | 29.66 |
| Category Worst | 0.13 | -1.49 | -3.77 | -2.08 | -6.79 | 18.88 | 12.05 | -5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 11.34 |
| Divi's Lab. | 8.34 |
| Lupin | 6.40 |
| Glenmark Pharma. | 6.09 |
| Max Healthcare | 6.07 |
| Alkem Lab | 5.89 |
| Ipca Labs. | 4.61 |
| Laurus Labs | 4.02 |
| Anthem Bioscienc | 3.89 |
| Torrent Pharma. | 3.71 |
| Aster DM Health. | 3.56 |
| Krishna Institu. | 3.35 |
| Acutaas Chemical | 2.97 |
| Cipla | 2.89 |
| ERIS Lifescience | 2.83 |
| Metropolis Healt | 2.36 |
| Vijaya Diagnost. | 2.30 |
| Dr Lal Pathlabs | 1.79 |
| Jubilant Pharmo | 1.72 |
| Thyrocare Tech. | 1.65 |
| Sai Life | 1.62 |
| Wockhardt | 1.59 |
| Ajanta Pharma | 1.32 |
| Pfizer | 1.20 |
| Global Health | 1.20 |
| Shilpa Medicare | 1.16 |
| Bajaj Healthcare | 1.13 |
| Gland Pharma | 1.10 |
| Rubicon Research | 1.03 |
| Laxmi Dental | 0.89 |
| Piramal Pharma | 0.37 |
| TREPS | 1.52 |
| Net CA & Others | 0.09 |
