| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Pharma and Healthcare Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 14-Sep-23 |
| Fund Manager | Nikhil Mathur |
| Net Assets ()Cr | 1,875.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.33 | 4.17 | 0.94 | 1.51 | 15.39 | - | - | 26.09 |
| Category Avg | -1.04 | 3.17 | -1.79 | -1.75 | 9.10 | 24.53 | 15.93 | 13.09 |
| Category Best | 0.85 | 6.49 | 1.68 | 2.71 | 16.75 | 28.20 | 18.41 | 27.62 |
| Category Worst | -2.80 | 0.58 | -6.64 | -5.84 | 0.30 | 20.59 | 12.01 | -5.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 1,147,049 | 182.99 | 9.75 |
| Divi's Lab. | 265,546 | 160.68 | 8.57 |
| Glenmark Pharma. | 628,837 | 126.77 | 6.76 |
| Lupin | 568,274 | 122.34 | 6.52 |
| Alkem Lab | 211,994 | 120.36 | 6.42 |
| Max Healthcare | 1,182,696 | 113.16 | 6.03 |
| Ipca Labs. | 637,260 | 93.73 | 5.00 |
| Torrent Pharma. | 200,598 | 79.45 | 4.24 |
| Anthem Bioscienc | 1,266,228 | 75.89 | 4.05 |
| Fortis Health. | 842,172 | 71.71 | 3.82 |
| Acutaas Chemical | 339,010 | 64.84 | 3.46 |
| Krishna Institu. | 984,676 | 59.45 | 3.17 |
| Aster DM Health. | 1,075,015 | 59.36 | 3.16 |
| Laurus Labs | 549,343 | 53.01 | 2.83 |
| Metropolis Healt | 270,372 | 50.64 | 2.70 |
| ERIS Lifescience | 341,314 | 46.95 | 2.50 |
| Vijaya Diagnost. | 464,093 | 44.49 | 2.37 |
| Wockhardt | 258,279 | 35.70 | 1.90 |
| Dr Lal Pathlabs | 235,968 | 33.26 | 1.77 |
| Jubilant Pharmo | 317,568 | 31.18 | 1.66 |
| Sai Life | 368,087 | 30.74 | 1.64 |
| Thyrocare Tech. | 719,111 | 30.20 | 1.61 |
| Shilpa Medicare | 1,010,751 | 29.21 | 1.56 |
| Gland Pharma | 125,211 | 23.12 | 1.23 |
| Global Health | 213,500 | 22.50 | 1.20 |
| Rubicon Research | 317,220 | 21.71 | 1.16 |
| Bajaj Healthcare | 568,918 | 19.69 | 1.05 |
| Laxmi Dental | 644,434 | 12.18 | 0.65 |
| Corona Remedies | 70,637 | 10.45 | 0.56 |
| TREPS | 0 | 58.59 | 3.12 |
| Net CA & Others | 0 | -8.44 | -0.46 |
