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HDFC Mutual Fund

HDFC Pharma And Healthcare Fund Direct - Growth

NAV
returns change indicator
12.7770
as on 17 May 2024, 11:46 PM
-0.0200(0.16%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,326
star
1,01,655
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,655
Profit (absolute return)
1.66%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.66%
In the last 6 months
21.17%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Pharma And Healthcare Fund Direct - Growth
HDFC Pharma And Healthcare Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
830.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.06%
Expense Ratio
Plan
Growth
1.81%
Cash Holding
Benchmark
S&P BSE Healthcare Index
Scheme Document
Benchmark
S&P BSE Healthcare Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Healthcare
95.76%
795.45 Cr
Chemicals
1.44%
11.96 Cr
Services
0.99%
8.22 Cr
Others
1.81%
15.04 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Sun Pharmaceutical Industries Ltd.
13.51%
112.22 Cr
Cipla Ltd.
7.86%
65.29 Cr
Lupin Ltd.
6.34%
52.66 Cr
Ajanta Pharma Ltd.
4.97%
41.28 Cr
Max Healthcare Institute Ltd.
4.18%
34.72 Cr
Others
63.14%
524.48 Cr
View All
View All

About HDFC Pharma And Healthcare Fund Direct - Growth

HDFC Pharma And Healthcare Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nikhil Mathur. It has an AUM of ₹830.67 Crores and the latest NAV decalared is ₹12.777 as on 19 May 2024 at 7:38 am.
HDFC Pharma And Healthcare Fund Direct - Growth scheme return performance is 28.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:830.67 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,57,412.86 Cr
AUM
152
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020