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HDFC Pharma and Healthcare Fund-Reg(G)

As on Apr-29-2024 change fund
12.59  up0.07 (0.53%)

fund objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)12.29
Net Assets(Rs Crores) (as on 31-Mar-2024) 800.65
Scheme Returns(%)(Absolute)23.30
B'mark Returns(%)(Absolute)NA
Category Rank66/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANANA8.50
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...14.03 
Cipla Ltd.8.15 
Lupin Ltd.6.26 
Ajanta Pharma Ltd.5.19 
Max Healthcare Institute Ltd.4.74 
Torrent Pharmaceuticals Ltd.4.19 
Krishna Institute of Medical S...4.13 
Aster DM Healthcare Ltd.3.73 
Metropolis Healthcare Ltd.3.28 
Aurobindo Pharma Ltd.3.25 

Category

Sector Funds

Launch Date

04-Oct-23

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

800.65

portfolio price to book value

6.21

investing style?

Large Growth

fund manager?

Nikhil Mathur

inception date (regular plan)

04-Oct-23

expense ratio (regular plan) %

2.35

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs71.43
Hospital & Healthcare Services24.98
Business Support2.08

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023800.65NANANANA26.32
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,626.3454.5518.1723.2315.4216.15
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,772.3258.5018.1524.47NA21.44
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015878.7053.4116.7822.22NA11.77
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,352.3251.2716.6425.60NA24.35
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,125.2851.7016.3522.6716.8520.79
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,235.1548.5015.5823.77NA21.66
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019699.5554.4514.93NANA22.32
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005947.2649.8114.1420.9913.6118.05
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201961.6946.3811.2918.99NA18.68
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021160.3946.69NANANA13.47
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024108.61NANANANA1.82
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023284.18NANANANA13.68
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023264.51NANANANA39.21
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