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) | 1,976.86 |
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 | 1.94 | 6.12 | 11.46 | 4.94 | 13.66 | 0.00 | 0.00 | 26.36 |
| Category Avg | 2.11 | 5.46 | 8.66 | -0.01 | 6.68 | 23.69 | 14.57 | 13.64 |
| Category Best | 2.94 | 7.25 | 12.29 | 5.55 | 15.01 | 28.00 | 17.34 | 27.88 |
| Category Worst | -0.72 | 2.74 | 3.81 | -3.54 | 0.38 | 19.55 | 10.77 | -5.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 10.20 |
| Divi's Lab. | 8.20 |
| Glenmark Pharma. | 6.78 |
| Lupin | 6.65 |
| Alkem Lab | 5.99 |
| Max Healthcare | 5.96 |
| Aster DM Health. | 5.70 |
| Ipca Labs. | 5.16 |
| Acutaas Chemical | 4.39 |
| Anthem Bioscienc | 4.29 |
| Fortis Health. | 3.49 |
| Krishna Institu. | 3.10 |
| Laurus Labs | 2.76 |
| Metropolis Healt | 2.37 |
| Torrent Pharma. | 2.34 |
| ERIS Lifescience | 2.24 |
| Vijaya Diagnost. | 2.13 |
| Sai Life | 2.09 |
| Shilpa Medicare | 1.91 |
| Global Health | 1.88 |
| Dr Lal Pathlabs | 1.57 |
| Wockhardt | 1.54 |
| Neuland Labs. | 1.54 |
| Jubilant Pharmo | 1.31 |
| Thyrocare Tech. | 1.27 |
| Rubicon Research | 1.24 |
| Gland Pharma | 1.07 |
| Bajaj Healthcare | 0.83 |
| Laxmi Dental | 0.52 |
| TREPS | 2.11 |
| Net CA & Others | -0.63 |
