HDFC Pharma and Healthcare Fund - Direct (G) logo

HDFC Pharma and Healthcare Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹16.56 20 Jan 2025

Risk

Very High  

Fund Size

₹1,577.12Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

1 years 3 months (Since Oct 04, 2023)

Return since Launch

47.44%

Expense ratio

0.92%

Type

OPEN

AUM (Fund Size)

₹1,577.12

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

Fund Manager

Nikhil Mathur

Asset Allocation

Sun Pharma.Inds. 13.22%

Cipla 7.89%

Divi's Lab. 7.18%

Lupin 6.17%

Aster DM Health. 3.89%

Ipca Labs. 3.81%

Gland Pharma 3.78%

Krishna Institu. 3.52%

Glenmark Pharma. 3.28%

Dr Reddy's Labs 3.27%

Torrent Pharma. 3.13%

Wockhardt 3.08%

ERIS Lifescience 2.98%

Vijaya Diagnost. 2.97%

Piramal Pharma 2.96%

Metropolis Healt 2.91%

Aurobindo Pharma 2.88%

Ajanta Pharma 2.62%

Fortis Health. 2.43%

Max Healthcare 2.16%

Zydus Lifesci. 2.14%

Laurus Labs 1.90%

Ami Organics 1.83%

Pfizer 1.65%

Jubilant Pharmo 1.58%

Medi Assist Ser. 1.36%

Sai Life 1.21%

Unichem Labs. 0.44%

Bajaj Healthcare 0.38%

Alembic Pharma 0.02%

See All

TREPS 3.42%

Bajaj Healthcare 1.39%

Net CA & Others -1.45%

See All
Scheme Holding Summary

Pharmaceuticals

77.40%

Healthcare

17.88%

Debt Others

1.97%

Preference n Warrants

1.39%

Insurance

1.36%

See All

Pharmaceuticals

Sun Pharma.Inds. 13.22%

Cipla 7.89%

Divi's Lab. 7.18%

Lupin 6.17%

Ipca Labs. 3.81%

Gland Pharma 3.78%

Glenmark Pharma. 3.28%

Dr Reddy's Labs 3.27%

Torrent Pharma. 3.13%

Wockhardt 3.08%

ERIS Lifescience 2.98%

Piramal Pharma 2.96%

Aurobindo Pharma 2.88%

Ajanta Pharma 2.62%

Zydus Lifesci. 2.14%

Laurus Labs 1.90%

Ami Organics 1.83%

Pfizer 1.65%

Jubilant Pharmo 1.58%

Sai Life 1.21%

Unichem Labs. 0.44%

Bajaj Healthcare 0.38%

Alembic Pharma 0.02%

Healthcare

Aster DM Health. 3.89%

Krishna Institu. 3.52%

Vijaya Diagnost. 2.97%

Metropolis Healt 2.91%

Fortis Health. 2.43%

Max Healthcare 2.16%

Debt Others

TREPS 3.42%

Net CA & Others -1.45%

Preference n Warrants

Bajaj Healthcare 1.39%

Insurance

Medi Assist Ser. 1.36%

See All
Riskometer Level of risk in the scheme
Moderate
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey