HDFC Pharma and Healthcare Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
1.07 %
Expense Ratio
Rating
830
Fund Size (in Cr)
8 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 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 28%
Category Average 54.5% 14.5% 22.7% -

Scheme Allocation

By Holding
By Sector
By Asset
7.86%
6.34%
Others
63.14%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 13.51%
Cipla Pharmaceuticals Equity 7.86%
Lupin Pharmaceuticals Equity 6.34%
Ajanta Pharma Pharmaceuticals Equity 4.97%
Max Healthcare Healthcare Equity 4.18%
Torrent Pharma. Pharmaceuticals Equity 4.11%
Krishna Institu. Healthcare Equity 3.93%
Gland Pharma Pharmaceuticals Equity 3.77%
Aurobindo Pharma Pharmaceuticals Equity 3.32%
Alkem Lab Pharmaceuticals Equity 3.25%
Metropolis Healt Healthcare Equity 3.18%
Piramal Pharma Pharmaceuticals Equity 3.15%
Fortis Health. Healthcare Equity 2.92%
Thyrocare Tech. Healthcare Equity 2.71%
ERIS Lifescience Pharmaceuticals Equity 2.64%
J B Chem & Pharm Pharmaceuticals Equity 2.43%
Pfizer Pharmaceuticals Equity 2.27%
Global Health Healthcare Equity 2.06%
Suven Pharma Pharmaceuticals Equity 1.95%
Divi's Lab. Pharmaceuticals Equity 1.93%
Ipca Labs. Pharmaceuticals Equity 1.9%
Aster DM Health. Healthcare Equity 1.88%
Ami Organics Pharmaceuticals Equity 1.65%
Jubilant Pharmo Pharmaceuticals Equity 1.58%
Wockhardt Pharmaceuticals Equity 1.58%
Advanced Enzyme Pharmaceuticals Equity 1.44%
Glenmark Pharma. Pharmaceuticals Equity 1.41%
Vijaya Diagnost. Healthcare Equity 1.32%
Syngene Intl. Pharmaceuticals Equity 1.2%
Medplus Health Retail Equity 1.14%
Medi Assist Ser. Insurance Equity 0.99%
Unichem Labs. Pharmaceuticals Equity 0.97%
Indoco Remedies Pharmaceuticals Equity 0.65%
Pharmaceuticals & Biotech
68.21%
Healthcare Services
27.63%
Debt
1.5%
Retailing
1.2%
Insurance
1.05%
Others
0.41%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 68.21%
Healthcare Services 27.63%
Debt 1.5%
Retailing 1.2%
Insurance 1.05%
Cash & Others 0.41%
Equity
98.19%
Reverse Repos
1.77%
Net Curr Ass/Net Receivables
0.04%

Advance Ratio

-2.05
Alpha
4
SD
0.91
Beta
3.57
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 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days 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:
6,17,677 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

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Frequently Asked Questions

How to invest in HDFC Pharma and Healthcare Fund – Direct (IDCW) ?

You can invest in HDFC Pharma and Healthcare Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of HDFC Pharma and Healthcare Fund – Direct (IDCW) is ₹12.7 as of 17 May 2024.

How to redeem HDFC Pharma and Healthcare Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of HDFC Pharma and Healthcare Fund – Direct (IDCW) is ₹100

What are the top sectors HDFC Pharma and Healthcare Fund – Direct (IDCW) has invested in?

The top sectors HDFC Pharma and Healthcare Fund – Direct (IDCW) has invested in are
  1. Pharmaceuticals & Biotech - 68.21%
  2. Healthcare Services - 27.63%
  3. Debt - 1.5%
  4. Retailing - 1.2%
  5. Insurance - 1.05%

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

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

How much returns have HDFC Pharma and Healthcare Fund – Direct (IDCW) generated ?

The HDFC Pharma and Healthcare Fund – Direct (IDCW) has delivered 28% since inception

What is the expense ratio of HDFC Pharma and Healthcare Fund – Direct (IDCW) ?

The expense ratio of HDFC Pharma and Healthcare Fund – Direct (IDCW) is 1.07 % as of 17 May 2024.

What is the AUM of HDFC Pharma and Healthcare Fund – Direct (IDCW)?

The AUM of HDFC Pharma and Healthcare Fund – Direct (IDCW) is ₹6,17,677 Cr as of 17 May 2024

What are the top stock holdings of HDFC Pharma and Healthcare Fund – Direct (IDCW)?

The top stock holdings of HDFC Pharma and Healthcare Fund – Direct (IDCW) are
  1. Sun Pharma.Inds. - 13.51%
  2. Cipla - 7.86%
  3. Lupin - 6.34%
  4. Ajanta Pharma - 4.97%
  5. Max Healthcare - 4.18%

How can I redeem my investments in HDFC Pharma and Healthcare Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now