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HDFC Pharma and Healthcare Fund-Reg(G)

As on Nov-29-2024 change fund
16.47  up0.39 (2.41%)

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
2024-20256.7523.01NANA
2023-2024NANANA8.50
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...14.02 
Cipla Ltd.8.17 
Divi's Laboratories Ltd.7.91 
Lupin Ltd.6.25 
Ipca Laboratories Ltd.4.08 
Gland Pharma Ltd.4.00 
Aurobindo Pharma Ltd.3.44 
Piramal Pharma Ltd.3.41 
Dr. Reddy's Laboratories Ltd.3.32 
Eris Lifesciences Ltd.3.27 

Category

Sector Funds

Launch Date

04-Oct-23

Scheme Benchmark

BSE HEALTH CARE - TRI

AUM ( in Cr.)

1,382.60

portfolio price to book value

6.88

investing style?

Large Growth

fund manager?

Nikhil Mathur

inception date (regular plan)

04-Oct-23

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs80.73
Hospital & Healthcare Services16.84
Business Support1.66

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

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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-20231,382.6053.76NANANA54.40
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20185,024.0050.0424.0429.94NA23.50
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,416.1345.8023.4628.7213.5716.64
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20183,138.4648.0222.2830.77NA26.74
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,187.0246.3420.7927.5112.9218.97
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,208.0541.6220.3726.66NA13.30
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021208.2147.2720.06NANA19.16
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,688.6536.9518.9327.4415.0921.15
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,770.2140.3517.7028.26NA23.12
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019881.5237.9117.3923.60NA23.22
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201980.8648.5817.2623.29NA21.19
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023437.4140.59NANANA42.64
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024231.99NANANANA32.00
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023405.71NANANANA38.08
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202417.62NANANANA0.40
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