HDFC Pharma And Healthcare Fund
Current Fund Size :
N.A.
₹17.15
NAV
31.51% p.a.
Overall Return
-2.27%
1-Day Change
0.88%
Expense Ratio
₹ 1,909 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
BSE Healthcare TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs since Sep 14, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 10.39% |
| 2 | Divi's Laboratories Ltd. | Healthcare | Equity | 8.30% |
| 3 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 6.78% |
| 4 | Lupin Ltd. | Healthcare | Equity | 6.73% |
| 5 | Cipla Ltd. | Healthcare | Equity | 6.56% |
| 6 | Ipca Laboratories Ltd. | Healthcare | Equity | 4.62% |
| 7 | Alkem Laboratories Ltd. | Healthcare | Equity | 3.94% |
| 8 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.74% |
| 9 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.73% |
| 10 | Laurus Labs Ltd. | Healthcare | Equity | 3.62% |
| 11 | Eris Lifesciences Ltd. | Healthcare | Equity | 3.60% |
| 12 | Anthem Biosciences Ltd. | Healthcare | Equity | 3.47% |
| 13 | Aster DM Healthcare Ltd. | Healthcare | Equity | 3.38% |
| 14 | Max Healthcare Institute Ltd. | Healthcare | Equity | 3.26% |
| 15 | Metropolis Healthcare Ltd. | Healthcare | Equity | 2.82% |
| 16 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.45% |
| 17 | Acutaas Chemicals Ltd. | Healthcare | Equity | 2.44% |
| 18 | Gland Pharma Ltd. | Healthcare | Equity | 2.28% |
| 19 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.04% |
| 20 | Cohance Lifesciences Ltd. | Healthcare | Equity | 1.98% |
| 21 | Wockhardt Ltd. | Healthcare | Equity | 1.93% |
| 22 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.87% |
| 23 | Jubilant Pharmova Ltd. | Healthcare | Equity | 1.70% |
| 24 | Piramal Pharma Ltd. | Healthcare | Equity | 1.69% |
| 25 | Sai Life Sciences Ltd. | Healthcare | Equity | 1.59% |
| 26 | Pfizer Ltd. | Healthcare | Equity | 1.31% |
| 27 | Bajaj Healthcare Ltd. | Healthcare | Equity | 1.16% |
| 28 | Laxmi Dental Ltd. | Healthcare | Equity | 1.15% |
| 29 | Medi Assist Healthcare Services Ltd. | Services | Equity | 0.36% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Pharma And Healthcare Fund | 5.01% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,909 Cr | 2 yrs | 0.88% |
| 2 | ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 0.86% | 28.17% | 20.67% | 15.52 | 0.94 | 1.32 | 1.88 | 6,162 Cr | 7 yrs 3 m | 1.04% |
| 3 | SBI Healthcare Opportunities Fund | 1.05% | 26.02% | 20.18% | 13.92 | 0.84 | 1.37 | 2.05 | 3,963 Cr | 12 yrs 8 m | 0.91% |
| 4 | DSP Healthcare Fund | -4.91% | 24.29% | 18.73% | 14.59 | 0.84 | 1.23 | 2.02 | 3,107 Cr | 6 yrs 10 m | 0.6% |
| 5 | Tata India Pharma & Healthcare Fund | -2.34% | 23.76% | 19.05% | 15.97 | 0.98 | 1.09 | 1.69 | 1,309 Cr | 9 yrs 9 m | 0.62% |
| 6 | Mirae Asset Healthcare Fund | -2.15% | 21.98% | 18.67% | 16.38 | 1.00 | 0.95 | 1.50 | 2,796 Cr | 7 yrs 3 m | 0.49% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.58% | -1.24% |
| 2 | 3 Months | -0.23% | -1.69% |
| 3 | 6 Months | 5.79% | 4.89% |
| 4 | 1 Year | 5.01% | -1.72% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Infrastructure Fund | 2,483 Cr | -4.88% | 35.18% | View Detail |
| 2 | HDFC Small Cap Fund | 36,294 Cr | -0.18% | 31.02% | View Detail |
| 3 | HDFC Focused Fund | 22,444 Cr | 4.07% | 30.28% | View Detail |
| 4 | HDFC Flexi Cap Fund | 81,936 Cr | 3.62% | 29.91% | View Detail |
| 5 | HDFC Mid Cap Fund | 83,105 Cr | -1.42% | 29.41% | View Detail |
| 6 | HDFC Large and Mid Cap Fund | 26,158 Cr | -4.52% | 26.78% | View Detail |
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