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| HDFC Pharma and Healthcare Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Pharma and Healthcare Fund - Direct (IDCW) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
14-Sep-23 |
| Fund Manager : |
Nikhil Mathur |
| Net Assets:(Rs in Cr) |
1786.18 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Jul-25 |
| NAV [Rs] : |
18.03 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8276 |
4.9590 |
1.6929 |
20.0920 |
0.1334 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
11.68 |
| Divi's Lab. |
10.06 |
| Cipla |
6.87 |
| Lupin |
5.60 |
| Glenmark Pharma. |
5.53 |
| Ipca Labs. |
4.47 |
| Torrent Pharma. |
3.83 |
| Krishna Institu. |
3.71 |
| ERIS Lifescience |
3.60 |
| Aster DM Health. |
3.59 |
| Alkem Lab |
3.18 |
| Gland Pharma |
3.10 |
| Max Healthcare |
3.05 |
| Wockhardt |
2.98 |
| Metropolis Healt |
2.35 |
| Vijaya Diagnost. |
2.35 |
| Cohance Life |
2.24 |
| Acutaas Chemical |
2.04 |
| Piramal Pharma |
2.00 |
| Aurobindo Pharma |
1.86 |
| Dr Lal Pathlabs |
1.81 |
| Jubilant Pharmo |
1.75 |
| Fortis Health. |
1.74 |
| Sai Life |
1.59 |
| Laxmi Dental |
1.57 |
| Pfizer |
1.57 |
| Laurus Labs |
1.30 |
| Medi Assist Ser. |
1.11 |
| Bajaj Healthcare |
0.31 |
| TREPS |
2.74 |
| Net CA & Others |
-0.69 |
| Bajaj Healthcare |
1.11 |
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