HDFC Pharma and Healthcare Fund

15.899 0.168 (1.07%)
52 Weeks
16.57
(06 Nov 2024)
10.59
(23 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

1,100.10

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

100

Launch Date

04/10/2023

Fund Manager

Dhruv Muchhal,Nikhil Mathur

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC Pharma and Healthcare Fund 1,382.60 -2.29 5.45 25.39 50.48 -- -- 51.27
LIC MF Infrastructure Fund 786.09 -5.10 -4.60 10.00 56.29 29.79 27.09 10.02
HDFC Defence Fund 4,117.02 -6.50 -8.50 2.12 53.33 -- -- 62.49
SBI PSU Fund 4,471.14 -6.92 -9.62 -3.38 49.31 32.96 23.49 8.1
Bandhan Infrastructure Fund 1,776.78 -8.18 -10.00 1.47 48.16 26.57 29.14 12.48
DSP Healthcare Fund 3,138.46 -2.85 5.85 21.95 45.44 20.94 30.53 26.16
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
14.02%
Cipla Ltd. Healthcare
8.17%
Divi Laboratories Ltd. Healthcare
7.91%
Lupin Ltd. Healthcare
6.25%
IPCA Laboratories Ltd. Healthcare
4.08%
Company Name Sector Name Asset %  
Gland Pharma Ltd. Healthcare
4.00%
Aurobindo Pharma Ltd. Healthcare
3.44%
Piramal Pharma Ltd. Healthcare
3.41%
Dr Reddys Laboratories Ltd. Healthcare
3.32%
Eris Lifesciences Ltd. Healthcare
3.27%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
96.91 %
Financial Services
1.66 %
Current Assets
0.77 %
Consumer Services
0.66 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer