HDFC Pharma And Healthcare Fund - IDCW Option
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 04-10-2023
AUM:
₹ 3,501.37 Cr
Expense Ratio
2.11%
Benchmark
BSE Healthcare TRI
ISIN
INF179KC1HM5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Nikhil Mathur, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Pharma And Healthcare Fund - IDCW Option | 19.93 | 28.22 | - |
| Benchmark | - | - | - |
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
20.731
Last change
0.44 (2.1224%)
Fund Size (AUM)
₹ 3,501.37 Cr
Performance
26.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Nikhil Mathur, Bhagyesh Kagalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 9.39 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 8.28 |
| TREPS - Tri-party Repo | 4.67 |
| ALKEM LABORATORIES LIMITED EQ | 4.64 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.15 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.69 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.65 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.61 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.56 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 95.76 |
| Consumer Services | 1.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Pharma And Healthcare Fund IDCW | 0.0 |