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Scheme Profile

HDFC Pharma and Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
831
Inception Date
04-10-2023
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.7 (16-May-2024) / 9.723 (26-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.68 ( -0.02) ( -0.16 %)
  • Benchmark
  • S&P BSE Healthcare TRI
  • Fund Manager
  • Nikhil Mathur
  • Value of () 1,00,000 since inception
  • 1,26,800
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.65 times
  • Portfolio P/B
  • 6.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.01
  • Standard Deviation
  • 4.00
  • Beta
  • 0.91
  • Sharpe
  • 3.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.45

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE Healthcare TRI
  • 12.77
  • 0.00
  • 20.76
  • 56.63
  • 14.63
  • 22.60
  • 14.33
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 7,46,884
  • 13.51
  • Cipla Ltd
  • Equity
  • 4,66,350
  • 7.86
  • Lupin Ltd
  • Equity
  • 3,20,182
  • 6.34
  • Ajanta Pharma Ltd
  • Equity
  • 1,86,216
  • 4.97
  • Max Healthcare Institute Ltd
  • Equity
  • 4,12,986
  • 4.18

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 63,47,533
  • 75.23
  • Healthcare
  • 23,45,607
  • 22.59
  • Retail
  • 1,36,307
  • 1.16
  • Insurance
  • 1,61,698
  • 1.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.67 10.92 12.77 2.40 830.67
2023 13.24 31.12 38.35 18.10 648.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 8.21 9.70 10.84 1.91 800.65
Dec-2023 13.24 12.86 11.01 10.27 648.29

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

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