Fund Factsheet

HDFC Pharma and Healthcare Fund

16.05 -0.413 (-2.51%)
52 Weeks
17.16
(02 Jan 2025)
11.56
(17 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 -1.80 -2.08 16.87 38.09 -- -- 45.14
DSP Healthcare Fund 3,339.79 -0.66 -0.26 16.36 34.31 20.88 29.64 25.9
SBI Healthcare Opportunities Fund 3,628.03 0.20 1.41 16.73 34.06 22.38 28.80 17.03
LIC MF Healthcare Fund 86.26 -3.83 -4.06 12.11 31.55 14.97 21.88 19.75
UTI Healthcare Fund 1,235.91 -3.34 -4.27 12.61 31.54 18.25 26.19 15.08
LIC MF Infrastructure Fund 927.50 -11.79 -10.69 -10.52 31.09 25.58 24.44 9.57
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