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Scheme Profile

HDFC Pharma and Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,383
Inception Date
04-10-2023
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.568 (06-Nov-2024) / 10.588 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.90 ( 0.17) ( 1.07 %)
  • Benchmark
  • BSE Healthcare TRI
  • Fund Manager
  • Nikhil Mathur
  • Value of () 1,00,000 since inception
  • 1,58,990
  • 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
  • 53.57 times
  • Portfolio P/B
  • 7.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 57.79

Risk Factors

  • Jenson's Alpha
  • 3.34
  • Standard Deviation
  • 3.81
  • Beta
  • 0.85
  • Sharpe
  • 2.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.48

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
  • BSE Healthcare TRI
  • 10.35
  • -0.51
  • 15.09
  • 48.32
  • 13.19
  • 22.14
  • 13.77
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 10,48,134
  • 14.02
  • Cipla Ltd
  • Equity
  • 7,27,602
  • 8.17
  • Divis Laboratories Ltd
  • Equity
  • 1,85,605
  • 7.91
  • Lupin Ltd
  • Equity
  • 3,95,235
  • 6.25
  • Ipca Laboratories Ltd
  • Equity
  • 3,54,644
  • 4.08

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 82,91,676
  • 80.69
  • Healthcare
  • 33,03,423
  • 16.97
  • Insurance
  • 3,72,121
  • 1.67
  • Retail
  • 1,36,738
  • 0.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 40.02 31.98 10.35 7.34 1,382.60
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
Sep-2024 21.91 19.55 0 0 1,302.67
Jun-2024 5.74 3.76 0 0 905.44
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

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Asset Allocation

Sector Allocation

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