Fund Factsheet

HDFC Pharma and Healthcare Fund

16.231 -0.225 (-1.37%)
52 Weeks
16.52
(15 Oct 2024)
9.72
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 1,100.10

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 1,302.67 0.18 17.45 31.44 61.55 -- -- 59.97
HDFC Defence Fund 3,996.82 -0.55 -10.89 21.66 77.08 -- -- 75.46
LIC MF Infrastructure Fund 750.04 0.78 -0.22 32.14 67.71 32.54 29.50 10.44
Bandhan Infrastructure Fund 1,905.92 -2.47 -3.62 20.93 63.47 30.39 31.56 13.26
SBI PSU Fund 4,703.46 -0.06 -5.93 10.03 60.50 33.51 26.66 8.64
Quant Healthcare Fund 453.77 -2.05 9.45 26.41 58.79 -- -- 53.55
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
11.56%
Divi Laboratories Ltd. Healthcare
7.35%
Cipla Ltd. Healthcare
5.48%
Lupin Ltd. Healthcare
5.32%
IPCA Laboratories Ltd. Healthcare
4.08%
Company Name Sector Name Asset %  
Aurobindo Pharma Ltd. Healthcare
3.82%
Dr Reddys Laboratories Ltd. Healthcare
3.73%
Ajanta Pharmaceuticals Ltd. Healthcare
3.67%
Krishna Institute of Medical Sciences Ltd. Healthcare
3.53%
Gland Pharma Ltd. Healthcare
3.29%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
96.01 %
Financial Services
1.88 %
Current Assets
1.40 %
Consumer Services
0.70 %
AUM Movement
Asset Allocation