Mutual Fund

Fund Card

HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

15.98 -0.06(-0.36%) NAV as on 29 Oct 2024

-0.96 % 1 M

62.61 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.

SCHEME DETAILS

Expenses Ratio :

2.18

As on 30 Sep, 2024

Age :

1 yrs 0 m

Since 04 10 ,2023

Exit Load :

AUM :

1,302.67 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.26

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Nikhil Mathur

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others 1.40 %

Equity 98.60 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.56 %

Divi's Laboratories Ltd.7.35 %

Cipla Ltd.5.48 %

Lupin Ltd.5.32 %

Ipca Laboratories Ltd.4.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	77.56
Hospital & Healthcare Services	19.15
Business Support	1.88

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.29
Net Assets(Rs Crores) (as on 31-Mar-2024)	800.65
Scheme Returns(%)(Absolute)	23.30
B'mark Returns(%)(Absolute)	NA
Category Rank	66/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Pharma and Healthcare Fund-Reg(G)Very HighEquity15.98-0.06(-0.36%)NAV As on 29 Oct, 2024	04-Oct-2023Inception Date	1,302.67AUM In Cr.	62.61%1Y	NA%3Y	NA%5Y	55.41%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity415.365.88(1.44%)NAV As on 29 Oct, 2024	14-Jul-1999Inception Date	3,346.13AUM In Cr.	54.24%1Y	23.40%3Y	29.61%5Y	16.62%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity38.09-0.17(-0.44%)NAV As on 29 Oct, 2024	13-Jul-2018Inception Date	4,987.49AUM In Cr.	62.29%1Y	23.28%3Y	30.89%5Y	23.64%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity30.38-0.19(-0.62%)NAV As on 29 Oct, 2024	28-Dec-2015Inception Date	1,208.25AUM In Cr.	55.15%1Y	21.05%3Y	27.30%5Y	13.39%Since Inception