| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Pharma and Healthcare Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 14-Sep-23 |
| Fund Manager | Nikhil Mathur |
| Net Assets ()Cr | 1,976.86 |
| 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 | 2.37 | 4.96 | 8.59 | 3.09 | 13.20 | - | - | 26.98 |
| Category Avg | 2.00 | 3.16 | 5.06 | -2.63 | 4.73 | 22.90 | 13.98 | 12.89 |
| Category Best | 2.62 | 7.08 | 9.85 | 3.09 | 13.20 | 27.02 | 16.63 | 26.98 |
| Category Worst | 0.81 | 1.45 | 0.42 | -6.66 | -2.75 | 18.60 | 10.16 | -6.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 1,147,049 | 201.56 | 10.20 |
| Divi's Lab. | 272,646 | 162.14 | 8.20 |
| Glenmark Pharma. | 628,837 | 134.05 | 6.78 |
| Lupin | 568,274 | 131.49 | 6.65 |
| Alkem Lab | 223,494 | 118.43 | 5.99 |
| Max Healthcare | 1,223,696 | 117.76 | 5.96 |
| Aster DM Health. | 1,681,027 | 112.63 | 5.70 |
| Ipca Labs. | 637,260 | 102.04 | 5.16 |
| Acutaas Chemical | 339,010 | 86.74 | 4.39 |
| Anthem Bioscienc | 1,291,629 | 84.76 | 4.29 |
| Fortis Health. | 866,882 | 68.92 | 3.49 |
| Krishna Institu. | 984,676 | 61.20 | 3.10 |
| Laurus Labs | 549,343 | 54.53 | 2.76 |
| Metropolis Healt | 1,081,488 | 46.94 | 2.37 |
| Torrent Pharma. | 109,846 | 46.36 | 2.34 |
| ERIS Lifescience | 341,314 | 44.28 | 2.24 |
| Vijaya Diagnost. | 488,093 | 42.04 | 2.13 |
| Sai Life | 425,905 | 41.40 | 2.09 |
| Shilpa Medicare | 1,080,751 | 37.71 | 1.91 |
| Global Health | 386,834 | 37.18 | 1.88 |
| Dr Lal Pathlabs | 235,968 | 30.96 | 1.57 |
| Wockhardt | 258,279 | 30.37 | 1.54 |
| Neuland Labs. | 25,318 | 30.45 | 1.54 |
| Jubilant Pharmo | 317,568 | 25.93 | 1.31 |
| Thyrocare Tech. | 719,111 | 25.14 | 1.27 |
| Rubicon Research | 317,220 | 24.51 | 1.24 |
| Gland Pharma | 125,211 | 21.24 | 1.07 |
| Bajaj Healthcare | 568,918 | 16.50 | 0.83 |
| Laxmi Dental | 644,434 | 10.20 | 0.52 |
| TREPS | 0 | 41.68 | 2.11 |
| Net CA & Others | 0 | -12.26 | -0.63 |
