| 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 | 1,909.30 |
| 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 | -0.60 | -0.94 | 5.68 | 6.86 | 7.46 | - | - | 31.85 |
| Category Avg | -0.43 | -0.74 | 4.25 | 6.46 | 0.63 | 24.67 | 18.72 | 16.36 |
| Category Best | 0.24 | 2.99 | 7.10 | 10.95 | 9.39 | 30.12 | 21.82 | 33.83 |
| Category Worst | -1.46 | -1.96 | 1.76 | 2.84 | -8.48 | 20.60 | 14.21 | -2.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 1,244,634 | 198.46 | 10.39 |
| Divi's Lab. | 258,490 | 158.49 | 8.30 |
| Glenmark Pharma. | 672,796 | 129.44 | 6.78 |
| Lupin | 678,274 | 128.53 | 6.73 |
| Cipla | 788,343 | 125.30 | 6.56 |
| Ipca Labs. | 637,260 | 88.22 | 4.62 |
| Alkem Lab | 141,671 | 75.14 | 3.94 |
| Torrent Pharma. | 200,598 | 71.41 | 3.74 |
| Krishna Institu. | 984,676 | 71.28 | 3.73 |
| Laurus Labs | 806,343 | 69.10 | 3.62 |
| ERIS Lifescience | 381,673 | 68.71 | 3.60 |
| Anthem Bioscienc | 810,813 | 66.33 | 3.47 |
| Aster DM Health. | 1,075,015 | 64.61 | 3.38 |
| Max Healthcare | 538,815 | 62.20 | 3.26 |
| Metropolis Healt | 245,782 | 53.79 | 2.82 |
| Vijaya Diagnost. | 464,093 | 46.77 | 2.45 |
| Acutaas Chemical | 331,747 | 46.64 | 2.44 |
| Gland Pharma | 233,046 | 43.61 | 2.28 |
| Dr Lal Pathlabs | 117,984 | 39.04 | 2.04 |
| Cohance Life | 428,454 | 37.73 | 1.98 |
| Wockhardt | 258,279 | 36.87 | 1.93 |
| Fortis Health. | 391,189 | 35.66 | 1.87 |
| Jubilant Pharmo | 317,568 | 32.49 | 1.70 |
| Piramal Pharma | 1,754,783 | 32.19 | 1.69 |
| Sai Life | 368,087 | 30.36 | 1.59 |
| Pfizer | 48,556 | 25.04 | 1.31 |
| Bajaj Healthcare | 524,562 | 22.12 | 1.16 |
| Laxmi Dental | 644,434 | 21.99 | 1.15 |
| Medi Assist Ser. | 134,646 | 6.81 | 0.36 |
| TREPS | 0 | 19.75 | 1.03 |
| Net CA & Others | 0 | 1.24 | 0.08 |
