HDFC Pharma and Healthcare Fund

15.695 -0.257 (-1.61%)
52 Weeks
17.16
(02 Jan 2025)
12.27
(04 Jun 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

1,570.36

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 1,634.08 2.98 -4.80 -4.21 25.37 -- -- 32.96
WhiteOak Capital Pharma and Healthcare Fund 320.45 3.48 -5.35 -4.38 25.40 -- -- 20.2
SBI Healthcare Opportunities Fund 3,670.62 5.98 -1.62 -1.56 21.91 26.34 24.79 16.71
DSP Banking and Financial Services Fund 1,135.52 5.25 7.18 6.46 21.42 -- -- 17.53
UTI Healthcare Fund 1,037.49 3.05 -4.75 -7.48 18.92 21.43 21.60 14.69
ICICI Prudential Banking and Financial Services Fund 9,007.66 7.10 7.03 5.15 18.15 18.58 24.93 16.5
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
11.84%
Divi Laboratories Ltd. Healthcare
8.55%
Cipla Ltd. Healthcare
7.19%
Lupin Ltd. Healthcare
5.43%
Max Healthcare Institute Ltd. Healthcare
4.91%
Company Name Sector Name Asset %  
Krishna Institute of Medical Sciences Ltd. Healthcare
4.04%
Glenmark Pharmaceuticals Ltd. Healthcare
3.71%
Torrent Pharmaceuticals Ltd. Healthcare
3.63%
Aster DM Healthcare Ltd. Healthcare
3.54%
Eris Lifesciences Ltd. Healthcare
3.31%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
96.24 %
Current Assets
2.72 %
Financial Services
1.04 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer