Mutual Fund

Fund Card

HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

16.18 0.22(1.38%) NAV as on 04 Feb 2025

-5.41 % 1 M

34.7 % 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 :

2.14

As on 31 Dec, 2024

Age :

1 yrs 4 m

Since 04 10 ,2023

Exit Load :

AUM :

1,577.12 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.04

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Nikhil Mathur

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 1.96 %

Equity 98.04 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.22 %

Cipla Ltd.7.89 %

Divi's Laboratories Ltd.7.18 %

Lupin Ltd.6.17 %

Aster DM Healthcare Ltd.3.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	78.81
Hospital & Healthcare Services	17.87
Business Support	1.36

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	12.29	16.18
Net Assets(Rs Crores) (as on 04-Feb-2025)	800.65	1577.12
Scheme Returns(%)(Absolute)	23.30	30.44
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	66/90	2/98

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 HighEquity16.180.22(1.38%)NAV As on 04 Feb, 2025	04-Oct-2023Inception Date	1,577.12AUM In Cr.	34.70%1Y	NA%3Y	NA%5Y	43.59%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity422.096.90(1.66%)NAV As on 04 Feb, 2025	14-Jul-1999Inception Date	3,628.03AUM In Cr.	29.31%1Y	23.55%3Y	27.76%5Y	16.50%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.450.48(1.30%)NAV As on 04 Feb, 2025	13-Jul-2018Inception Date	5,320.29AUM In Cr.	29.99%1Y	23.27%3Y	28.49%5Y	22.26%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.710.44(1.51%)NAV As on 04 Feb, 2025	28-Dec-2015Inception Date	1,287.45AUM In Cr.	24.56%1Y	20.02%3Y	25.20%5Y	12.69%Since Inception