anubhai
Back OfficeHDFC Pharma and Healthcare Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Pharma and Healthcare Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 14-Sep-2023 |
| Fund Manager | Nikhil Mathur |
| Net Assets(Rs. cr) | 1,936.05 |
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 | 1.52 | -0.12 | 8.37 | 14.85 | 17.84 | 0.00 | 0.00 | 35.95 |
| Category Avg | 2.00 | -0.13 | 5.69 | 11.19 | 7.89 | 24.44 | 19.36 | 16.83 |
| Category Best | 2.97 | 2.39 | 9.81 | 15.42 | 21.33 | 29.30 | 22.50 | 35.95 |
| Category Worst | 0.98 | -3.51 | -1.08 | 6.31 | -6.79 | 19.95 | 14.52 | -2.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 10.97 |
| Divi's Lab. | 8.81 |
| Glenmark Pharma. | 7.42 |
| Cipla | 6.33 |
| Lupin | 5.98 |
| Ipca Labs. | 4.37 |
| Torrent Pharma. | 3.88 |
| Krishna Institu. | 3.82 |
| Laurus Labs | 3.64 |
| ERIS Lifescience | 3.55 |
| Aster DM Health. | 3.36 |
| Alkem Lab | 2.99 |
| Anthem Bioscienc | 2.96 |
| Vijaya Diagnost. | 2.58 |
| Metropolis Healt | 2.53 |
| Gland Pharma | 2.49 |
| Acutaas Chemical | 2.27 |
| Wockhardt | 2.22 |
| Cohance Life | 2.21 |
| Max Healthcare | 2.07 |
| Dr Lal Pathlabs | 1.92 |
| Piramal Pharma | 1.79 |
| Fortis Health. | 1.73 |
| Jubilant Pharmo | 1.73 |
| Sai Life | 1.54 |
| Laxmi Dental | 1.40 |
| Bajaj Healthcare | 1.32 |
| Pfizer | 1.30 |
| Medi Assist Ser. | 1.02 |
| TREPS | 2.09 |
| Net CA & Others | -0.29 |
