HDFC Pharma and Healthcare Fund - IDCW Option
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 04-10-2023
AUM:
₹ 830.67 Cr
Expense Ratio
2.34%
Benchmark
S&P BSE Healthcare
ISIN
INF179KC1HM5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Dhruv Muchhal, Nikhil Mathur
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Pharma and Healthcare Fund - IDCW Option | - | - | - |
| S&P BSE Healthcare TRI | 52.5 | 14.07 | 21.99 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.588
Last change
-0.01 (-0.1033%)
Fund Size (AUM)
₹ 830.67 Cr
Performance
26.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.
Fund Manager
Dhruv Muchhal, Nikhil Mathur
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 13.51 |
| Cipla Ltd. | 7.86 |
| Lupin Ltd. | 6.34 |
| Ajanta Pharma Ltd. | 4.97 |
| Max Healthcare Institute Ltd. | 4.18 |
| Torrent Pharmaceuticals Ltd. | 4.11 |
| Krishna Institute of Medical Sciences Ltd | 3.93 |
| Gland Pharma Ltd. | 3.77 |
| Aurobindo Pharma Ltd. | 3.32 |
| Alkem Laboratories Ltd. | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 95.76 |
| Others | 1.81 |
| Chemicals | 1.44 |
| Services | 0.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Pharma and Healthcare Fund IDCW | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25.77 |
| ABSL Pharma and Healthcare Reg Gr | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 23.56 |
| SBI HEALTHCARE Opportunities Reg Gr | 24.87 |
| Nippon India Pharma Fund Gr Gr | 24.41 |
| UTI Healthcare Reg Gr | 22.44 |
| DSP Healthcare Reg Gr | 27.19 |
| Mirae Asset Healthcare Reg Gr | 25.04 |
| LIC MF Healthcare Fund Reg Gr | 19.52 |