HDFC Pharma and Healthcare Fund - IDCW Option
Fund House: HDFC Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 04-10-2023 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare Index |
| TER: 2.02% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,666.36 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | 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. |
16.437
0.07 (0.4259%)
34.65%
Benchmark: 14.96%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - IDCW Option | 04-10-2023 | 27.12 | - | - | - | - |
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | 06-02-2024 | 27.64 | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 04-10-2023 | 27.12 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 23.4 | 38.43 | 28.5 | 24.95 | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 21.94 | 32.55 | 27.54 | 23.68 | 12.17 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 21.43 | 34.74 | 25.31 | 21.53 | 12.15 |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 17.8 | 29.16 | 24.54 | 23.21 | - |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 17.52 | 28.79 | 22.58 | - | - |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 17.43 | 30.24 | 20.44 | 17.05 | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 16.28 | 31.1 | 22.07 | 21.64 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
35.56%
Others
1.59%
Large Cap
36.38%
Mid Cap
26.47%
