HDFC Pharma and Healthcare Fund – Direct Growth

100
Min SIP
100
Min Lumpsum
1.26 %
Expense Ratio
Rating
506
Fund Size (in Cr)
2 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 9.4%
Category Average 29% 13.3% 18.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8%
4.08%
Others
66.05%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 9.76%
Cipla Pharmaceuticals Equity 8%
Dr Reddy's Labs Pharmaceuticals Equity 6.47%
Apollo Hospitals Healthcare Equity 5.64%
Gland Pharma Pharmaceuticals Equity 4.08%
Aurobindo Pharma Pharmaceuticals Equity 4.05%
Ajanta Pharma Pharmaceuticals Equity 3.45%
Krishna Institu. Healthcare Equity 3.37%
Alkem Lab Pharmaceuticals Equity 3.15%
Mankind Pharma Trading Equity 3.07%
J B Chem & Pharm Pharmaceuticals Equity 2.58%
Fortis Health. Healthcare Equity 2.46%
Pfizer Pharmaceuticals Equity 2.4%
Torrent Pharma. Pharmaceuticals Equity 2.27%
Thyrocare Tech. Healthcare Equity 2.26%
Global Health Healthcare Equity 2.04%
Lupin Pharmaceuticals Equity 2.01%
Metropolis Healt Healthcare Equity 1.88%
ERIS Lifescience Pharmaceuticals Equity 1.84%
Max Healthcare Healthcare Equity 1.77%
Vijaya Diagnost. Healthcare Equity 1.52%
Divi's Lab. Pharmaceuticals Equity 1.5%
Zydus Lifesci. Pharmaceuticals Equity 1.5%
Suven Pharma Pharmaceuticals Equity 1.44%
Ipca Labs. Pharmaceuticals Equity 1.26%
ICICI Lombard Insurance Equity 1.25%
Indoco Remedies Pharmaceuticals Equity 0.94%
Syngene Intl. Pharmaceuticals Equity 0.93%
Advanced Enzyme Chemicals Equity 0.92%
Ami Organics Pharmaceuticals Equity 0.77%
Biocon Pharmaceuticals Equity 0.59%
Unichem Labs. Pharmaceuticals Equity 0.33%
Others
100%
View all Sectors
Sectors Asset
Equity
85.5%
Reverse Repos
16.95%
Net Curr Ass/Net Receivables
-2.45%

Advance Ratio

0.18
Alpha
0.58
SD
0.47
Beta
0.36
Sharpe

Exit Load

Exit Load In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related s securities of Pharma and healthcare companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Nikhil Mathur

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
5,29,047 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC Pharma and Healthcare Fund – Direct Growth ?

You can invest in HDFC Pharma and Healthcare Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Pharma and Healthcare Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Pharma and Healthcare Fund – Direct Growth ?

The NAV of HDFC Pharma and Healthcare Fund – Direct Growth is ₹10.8 as of 06 December 2023.

How to redeem HDFC Pharma and Healthcare Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Pharma and Healthcare Fund – Direct Growth?

The minimum SIP amount of HDFC Pharma and Healthcare Fund – Direct Growth is ₹100

How can I redeem my investments in HDFC Pharma and Healthcare Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Pharma and Healthcare Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Pharma and Healthcare Fund – Direct Growth generated ?

The HDFC Pharma and Healthcare Fund – Direct Growth has delivered 9.4% since inception

What is the expense ratio of HDFC Pharma and Healthcare Fund – Direct Growth ?

The expense ratio of HDFC Pharma and Healthcare Fund – Direct Growth is 1.26 % as of 06 December 2023.

What is the AUM of HDFC Pharma and Healthcare Fund – Direct Growth?

The AUM of HDFC Pharma and Healthcare Fund – Direct Growth is ₹5,29,047 Cr as of 06 December 2023

What are the top stock holdings of HDFC Pharma and Healthcare Fund – Direct Growth?

The top stock holdings of HDFC Pharma and Healthcare Fund – Direct Growth are
  1. Sun Pharma.Inds. - 9.76%
  2. Cipla - 8%
  3. Dr Reddy's Labs - 6.47%
  4. Apollo Hospitals - 5.64%
  5. Gland Pharma - 4.08%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Pharma and Healthcare Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Pharma and Healthcare Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now