HDFC Mutual Fundimage

HDFC Pharma and Healthcare Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Dec 24)

₹ 16.66

AUM (in Cr)

₹ 1459.59

1 Year CAGR

% 51.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Pharma and Healthcare Fund
4.77
4.33
26.99
51.48
0.00
0.00
Nifty Pharma
4.27
-0.99
16.04
39.40
20.64
23.88
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 realized.

Expense Ratio
% 2.15
Benchmark
Nifty Pharma
AUM
₹ 1459.59
Inception Date
14 Sep 2023
Turnover Ratio
-
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 / switchedout after 30 days from the date of allotment."
Asset Class
Equity
amc-logo

HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Pharma and Healthcare Fund

EquitySectoral/Thematic
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