Fund Factsheet

HDFC Pharma and Healthcare Fund

16.09 -0.203 (-1.25%)
52 Weeks
17.16
(02 Jan 2025)
11.74
(30 Jan 2024)
Investment Info
Open Ended

Fund Type

 1,416.24

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 1%

Exit Load

 100

Minimum Investment (₹)

 04/10/2023

Launch Date

Dhruv Muchhal,Nikhil Mathur

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC Pharma and Healthcare Fund 1,577.12 -2.19 -0.41 18.27 37.26 -- -- 44.51
LIC MF Infrastructure Fund 927.50 -7.05 -6.16 -4.09 33.07 27.38 25.08 9.71
DSP Healthcare Fund 3,339.79 -0.43 -0.93 15.86 32.75 22.45 28.43 25.66
LIC MF Healthcare Fund 86.26 -3.22 -2.97 13.42 31.53 17.12 21.59 19.74
UTI Healthcare Fund 1,235.91 -2.99 -2.61 13.17 31.07 20.30 25.72 15.07
SBI Healthcare Opportunities Fund 3,628.03 -1.27 0.50 15.55 31.04 23.51 27.82 16.92
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
13.22%
Cipla Ltd. Healthcare
7.89%
Divi Laboratories Ltd. Healthcare
7.18%
Lupin Ltd. Healthcare
6.17%
Aster DM Healthcare Ltd. Healthcare
3.89%
Company Name Sector Name Asset %  
IPCA Laboratories Ltd. Healthcare
3.81%
Gland Pharma Ltd. Healthcare
3.78%
Krishna Institute of Medical Sciences Ltd. Healthcare
3.52%
Triparty Repo Current Assets
3.42%
Glenmark Pharmaceuticals Ltd. Healthcare
3.28%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
96.68 %
Current Assets
1.96 %
Financial Services
1.36 %
AUM Movement
Asset Allocation