HDFC Pharma and Healthcare Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Health Care - TRI 5.27 -6.32 20.51 20.14 29.73 15.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 12.22 18.67 28.38 1.82 7,637.04
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 19.87 22.77 31.54 1.94 4,611.47
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 19.98 23.23 30.44 1.95 3,312.89
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 14.12 20.01 29.40 1.93 2,950.74
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 17.24 17.98 28.96 1.96 2,441.13

Fund Holdings as on 28-February-2025

  • Sun Pharmaceutical Industries Ltd.

  • Divis Laboratories Ltd.

  • Cipla Ltd.

  • Lupin Ltd.

  • Max Healthcare Institute Limited

  • Torrent Pharmaceuticals Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • Aurobindo Pharma Ltd.

  • Aster DM Healthcare Limited

  • Ipca Laboratories Ltd.

  • Eris Lifesciences Ltd

  • Glenmark Pharmaceuticals Ltd.

  • Gland Pharma Ltd.

  • Wockhardt Ltd.

  • VIJAYA DIAGNOSTIC CENTRE LTD.

  • Alkem Laboratories Ltd.

  • Metropolis Healthcare Ltd.

  • PIRAMAL PHARMA LTD

  • Fortis Healthcare Limited

  • BAJAJ HEALTHCARE LIMITED - Prefential Issue

  • AMI Organics Ltd

  • Global Health Limited

  • Suven Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Laxmi Dental Limited

  • Jubilant Pharmova Limited

  • Dr Reddys Laboratories Ltd.

  • Pfizer Ltd.

  • Sai Life Sciences Limited

  • Zydus Lifesciences Limited

  • Medi Assist Healthcare Services Limited

  • TREPS - Tri-party Repo

  • Alembic Pharmaceuticals Limited

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Business Support

  • Miscellaneous

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Fund Manager

  • Education:PGDM - IMT, B.E. (Civil), CFA (USA)
  • Experience:7
  • Basic Details:Over 7 years of experience in equity research and 2 years in financial advisory.
  • Funds Managed:
  • HDFC Pharma and Healthcare Fund

  • Cash

  • Equity

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About HDFC Pharma and Healthcare Fund

Scheme Analysis

HDFC Pharma and Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to HDFC Mutual Fund. It was launched on 04-Oct-2023 and currently has an AUM of ₹1,468.68 crore. HDFC Pharma and Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Pharma and Healthcare Fund ended up ₹0(0.02%)yesterday to ₹15.923.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The HDFC Pharma and Healthcare Fund is managed by Nikhil Mathur .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144