HDFC Pharma and Healthcare Fund – Direct (IDCW)
₹ 100
Min SIP
₹ 100
Min Lumpsum
1.01 %
Expense Ratio
Rating
1,030
Fund Size (in Cr)
11 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 61.5% | ||||
| Category Average | 48.3% | 13.2% | 22.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
4.54
Alpha
3.81
SD
0.85
Beta
2.77
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 6,062
-
58.1%Fund Size - 6,062
-
38.1%Fund Size - 6,062
-
33.6%Fund Size - 6,062
-
- Equity .
- Sectoral / Thematic .
-
- 619
-
73.4%Fund Size - 619
-
35.2%Fund Size - 619
-
32.2%Fund Size - 619
-
- Equity .
- Sectoral / Thematic .
-
- 2,880
-
60.8%Fund Size - 2,880
-
33.5%Fund Size - 2,880
-
31.4%Fund Size - 2,880
-
- Equity .
- Sectoral / Thematic .
-
- 5,026
-
65.2%Fund Size - 5,026
-
30%Fund Size - 5,026
-
31.3%Fund Size - 5,026
-
- Equity .
- Sectoral / Thematic .
-
- 1,780
-
20.8%Fund Size - 1,780
-
19.7%Fund Size - 1,780
-
18.8%Fund Size - 1,780
AMC Contact Details
HDFC Mutual Fund
AUM:
6,76,798 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
hello@hdfcfund.com
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Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Fixed Maturity Plans .
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- 358
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11.2%Fund Size - 358
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14.5%Fund Size - 358
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14%Fund Size - 358
-
- Debt .
- Fixed Maturity Plans .
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- 170
-
11.2%Fund Size - 170
-
14.5%Fund Size - 170
-
14%Fund Size - 170
-
- Debt .
- Fixed Maturity Plans .
-
- 640
-
11.2%Fund Size - 640
-
14.5%Fund Size - 640
-
14%Fund Size - 640
-
- Debt .
- Fixed Maturity Plans .
-
- 74
-
11.2%Fund Size - 74
-
14.5%Fund Size - 74
-
14%Fund Size - 74
-
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
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14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
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debt
Ultra Short Duration
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Liquid
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Gilt
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Long Duration
Fund Name
Overnight
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Floater
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hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
36.1%Fund Size - 31,800
-
23%Fund Size - 31,800
-
23.9%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
39.3%Fund Size - 62,717
-
20.2%Fund Size - 62,717
-
22.6%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
34.7%Fund Size - 14,528
-
15.4%Fund Size - 14,528
-
22.5%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
42.3%Fund Size - 2,284
-
19.1%Fund Size - 2,284
-
22.3%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 9,292
-
34.7%Fund Size - 9,292
-
16.1%Fund Size - 9,292
-
22%Fund Size - 9,292
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 ₹16 as of 06 September 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
- Pharmaceuticals & Biotech - 79.93%
- Healthcare Services - 18.62%
- Debt - 1.03%
- Retailing - 0.9%
- Cash & Others - -0.48%
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 61.5% 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 1.01 % as of 06 September 2024.
What is the AUM of HDFC Pharma and Healthcare Fund – Direct (IDCW)?
The AUM of HDFC Pharma and Healthcare Fund – Direct (IDCW) is ₹6,76,798 Cr as of 06 September 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
- Sun Pharma.Inds. - 12.46%
- Divi's Lab. - 7.56%
- Dr Reddy's Labs - 5.89%
- Cipla - 5.87%
- Lupin - 5.12%
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.
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.