HDFC Pharma and Healthcare Fund - IDCW Option

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NAV
₹ 16.013 ₹ 0.28 (1.73 %)
as on 03-04-2025
Asset Size (AUM)
1,468.68 Cr
Launch Date
Oct 04, 2023
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 04, 2023
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37.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.1%
Volatility
0.0 %
Fund House
HDFC Mutual Fund
Fund Manager
Dhruv Muchhal, Nikhil Mathur
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 12937
FD₹ 10600
Gold₹ 10800
Nifty₹ 11477
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsHDFC Pharma and Healthcare Fund - IDCW OptionNIFTY Healthcare TRIEquity: Sectoral-Pharma and HealthcareYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Pharma and Healthcare Fund - IDCW OptionNIFTY Healthcare TRIEquity: Sectoral-Pharma and Healthcare2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000128,5858,58516.11
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Pharma and Healthcare Fund - IDCW Option 04-10-2023 29.37 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 29.37 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 27.55 0.0 0.0 0.0 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 19.87 37.04 19.65 26.93 10.26
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 19.45 39.87 22.93 30.04 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Healthcare97.89
Financial Services1.14
N/A0.97
Portfolio Holdings
CompanyHoldings (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-11.99
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-8.91
CIPLA LIMITED EQ NEW FV RS.2/-7.8
LUPIN LIMITED EQ NEW F.V. RS.2/-5.57
MAX HEALTHCARE INSTITUTE LIMITED EQ4.87
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.69
Krishna Institute Of Medical Sciences Limited3.66
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.34
ASTER DM HEALTHCARE LIMITED EQ3.28
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-3.27
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-3.07
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-2.99
GLAND PHARMA LIMITED EQ NEW FV Re.1/-2.9
WOCKHARDT LIMITED EQ FV RS. 5/-2.7
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-2.66
ALKEM LABORATORIES LIMITED EQ2.65
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-2.54
PIRAMAL PHARMA LIMITED EQ2.27
FORTIS HEALTHCARE LIMITED. EQ2.22
AMI ORGANICS LIMITED EQ1.98
GLOBAL HEALTH LIMITED EQ1.98
SUVEN PHARMACEUTICALS LIMITED EQ1.8
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-1.63
BAJAJ HEALTHCARE LIMITED - Prefential Issue1.57
Laxmi Dental Limited1.49
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-1.47
Dr. Reddys Laboratories Ltd1.41
PFIZER LIMITED EQ1.36
Sai Life Sciences Limited1.2
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.18
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-1.14
TREPS - Tri-party Repo1.13
BAJAJ HEALTHCARE LIMITED EQ NEW FV Rs.5/-0.43
ALEMBIC PHARMACEUTICALS LIMITED EQ0.01
Net Current Assets-0.16
Sector Allocation
Created with Highcharts 4.1.4HealthcareOthers
Portfolio Holdings
Created with Highcharts 4.1.4SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-CIPLA LIMITED EQ NEW FV RS.2/-LUPIN LIMITED EQ NEW F.V. RS.2/-MAX HEALTHCARE INSTITUTE LIMITED EQTORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-Krishna Institute Of Medical Sciences LimitedAUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-ASTER DM HEALTHCARE LIMITED EQOthers