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) | 2,362.44 |
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 | 1.15 | 2.54 | 14.92 | 16.16 | 20.26 | 0.00 | 0.00 | 28.62 |
| Category Avg | 0.84 | 0.88 | 11.11 | 9.77 | 11.23 | 22.85 | 14.49 | 15.52 |
| Category Best | 2.68 | 3.23 | 15.24 | 17.33 | 21.66 | 26.55 | 17.40 | 30.17 |
| Category Worst | -0.88 | -1.27 | 4.68 | 1.61 | 3.01 | 18.53 | 10.78 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 9.20 |
| Divi's Lab. | 8.02 |
| Lupin | 5.45 |
| Max Healthcare | 5.26 |
| Aster DM Health. | 5.18 |
| Cipla | 4.92 |
| Acutaas Chemical | 4.50 |
| Alkem Lab | 4.36 |
| Anthem Bioscienc | 4.15 |
| Ipca Labs. | 3.50 |
| Fortis Health. | 3.41 |
| Glenmark Pharma. | 3.28 |
| Laurus Labs | 3.17 |
| Krishna Institu. | 3.16 |
| Global Health | 3.08 |
| Neuland Labs. | 2.98 |
| Vijaya Diagnost. | 2.70 |
| Metropolis Healt | 2.54 |
| Zydus Lifesci. | 2.50 |
| Wockhardt | 2.44 |
| Shilpa Medicare | 2.28 |
| Sai Life | 1.78 |
| ERIS Lifescience | 1.61 |
| Thyrocare Tech. | 1.54 |
| Rubicon Research | 1.35 |
| Jubilant Pharmo | 1.34 |
| Biocon | 1.33 |
| Gland Pharma | 1.19 |
| Bajaj Healthcare | 0.73 |
| Novartis India | 0.64 |
| Laxmi Dental | 0.63 |
| Cohance Life | 0.46 |
| TREPS | 1.49 |
| Net CA & Others | -0.17 |
