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Scheme Profile

HDFC Pharma and Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,634
Inception Date
04-10-2023
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.155 (02-Jan-2025) / 12.273 (04-Jun-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.02 ( -0.03) ( -0.17 %)
  • Benchmark
  • BSE Healthcare TRI
  • Fund Manager
  • Nikhil Mathur
  • Value of () 1,00,000 since inception
  • 1,60,240
  • 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
  • 46.91 times
  • Portfolio P/B
  • 7.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.18

Risk Factors

  • Jenson's Alpha
  • 22.57
  • Standard Deviation
  • 5.35
  • Beta
  • 0.87
  • Sharpe
  • 1.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 11,14,884
  • 11.84
  • Divis Laboratories Ltd
  • Equity
  • 2,41,910
  • 8.55
  • Cipla Ltd
  • Equity
  • 8,14,343
  • 7.19
  • Lupin Ltd
  • Equity
  • 4,37,219
  • 5.43
  • Max Healthcare Institute Ltd
  • Equity
  • 7,31,315
  • 4.91

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 82,73,822
  • 75.11
  • Healthcare
  • 49,37,684
  • 23.81
  • Miscellaneous
  • 3,72,121
  • 1.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.22 -7.69 0 2.21 1,634.08
2024 49.92 34.92 10.35 8.12 1,577.12
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-2025 -6.82 -8.95 0 0 1,634.08
Dec-2024 5.39 1.62 0 0 1,577.12
Sep-2024 21.91 19.55 0 0 1,302.67
Jun-2024 5.74 3.76 0 0 905.44

Peer Comparison

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Asset Allocation

Sector Allocation

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