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MF SCHEME PROFILE

YOU ARE ON :

HDFC Pharma and Healthcare Fund - Regular (G)

28-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 1,469
  • Inception Date : 04-Oct-2023
  • Category : Sectoral / Thematic

15.9230 0.00(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()17.155 (02-Jan-2025) / 12.235 (19-Apr-2024) Incremental Investment () 100
Entry LoadNilBenchmarkBSE Healthcare TRI
Exit LoadIn 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.Value of () 1,00,000 since inception159,230
Fund ManagerNikhil MathurExpense Ratio(%)2.10

Portfolio Indicators

Portfolio P/E 54.58 times Portfolio P/B 6.70 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 44.05

Risk Factors

Jenson's Alpha 21.06 Standard Deviation 5.26
Beta 0.82 Sharpe 1.36
R-Squared 0.55 Treynor Factor 0.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sun Pharma.Inds. Equity 1105134 11.99
Divi's Lab. Equity 238910 8.91
Cipla Equity 814343 7.80
Lupin Equity 429469 5.57
Max Healthcare Equity 731315 4.87

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 8,253,145.00 75.54
Healthcare 5,049,766.00 23.29
Insurance 372,121.00 1.17

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Pharma and Healthcare Fund - Regular (G) -6.46 -5.12 -1.32 29.56 NA NA NA 36.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.81 -7.20 NA -1.39 1,468.68
2024 49.92 18.34 NA 8.12 1,577.12
2023 13.24 30.08 NA 18.10 648.29

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 8.21 5.88 10.84 1.91 800.65
Jun-2024 5.74 11.19 NA NA 905.44
Dec-2024 5.39 -5.92 NA NA 1,577.12
Sep-2024 21.91 8.05 NA NA 1,302.67

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.79 4.80
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.82 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.04 5.41
Franklin India Prima Fund 10,594.08 16.06 21.54 29.41 19.28 01-Dec-1993 0.75 4.62
Kotak Emerging Equity Fund 43,941.48 15.29 19.08 31.91 14.70 30-Mar-2007 0.64 4.61
Nippon India Growth Fund 30,276.31 13.75 23.25 34.43 22.22 08-Oct-1995 0.85 4.68
WhiteOak Capital Mid Cap Fund 2,502.58 13.38 NA NA 22.67 07-Sep-2022 0.88 4.59
LIC MF Midcap Fund 276.69 13.03 18.11 28.07 12.62 25-Jan-2017 0.54 4.98
JM Midcap Fund 1,198.23 12.64 NA NA 26.21 21-Nov-2022 0.88 5.29
Sundaram Mid Cap Fund 10,450.74 12.40 21.66 30.16 23.72 31-Jul-2002 0.76 4.75
DSP Midcap Fund 15,879.98 12.31 15.47 24.05 15.00 14-Nov-2006 0.40 4.92
Aditya Birla SL Midcap Fund 5,055.65 11.74 16.08 29.76 20.88 03-Oct-2002 0.48 4.66
AXIS Midcap Fund 26,087.92 11.38 15.21 25.63 17.83 18-Feb-2011 0.46 4.47
HDFC Mid-Cap Opportunities Fund 67,578.59 10.65 24.74 34.74 17.42 25-Jun-2007 1.01 4.42
Mahindra Manulife Mid Cap Fund 3,067.16 9.80 21.11 31.39 16.72 30-Jan-2018 0.76 4.85
Union Midcap Fund 1,195.82 9.65 17.36 33.35 33.35 23-Mar-2020 0.52 4.70
Bandhan Midcap Fund 1,353.07 9.13 NA NA 17.84 18-Aug-2022 0.55 4.78
SBI Magnum Midcap Fund 19,391.73 8.55 17.96 33.17 16.68 29-Mar-2005 0.64 4.05
Baroda BNP Paribas Mid Cap Fund 1,857.60 8.53 17.21 29.26 12.46 02-May-2006 0.63 4.28
Canara Robeco Mid Cap Fund 2,403.25 8.06 NA NA 18.68 02-Dec-2022 0.67 4.50
PGIM India Midcap Opportunities Fund 9,600.28 7.97 11.97 32.28 16.81 02-Dec-2013 0.28 4.31
HSBC Midcap Fund 9,540.93 7.88 19.25 28.27 18.60 09-Aug-2004 0.64 4.92
ICICI Pru MidCap Fund 5,393.79 7.83 18.60 32.10 17.27 28-Oct-2004 0.66 4.72
UTI-Mid Cap Fund 9,899.35 6.95 14.79 28.88 17.49 07-Apr-2004 0.40 4.70
Tata Mid Cap Growth Fund 3,954.92 6.76 18.02 29.25 15.31 27-Feb-2002 0.62 4.53
ITI Mid Cap Fund 987.53 6.47 22.36 NA 17.43 05-Mar-2021 0.75 4.76
Mirae Asset Midcap Fund 13,830.67 4.62 15.90 30.75 22.33 29-Jul-2019 0.47 4.81
Taurus Mid Cap Fund 105.98 -1.25 14.99 25.62 9.72 03-Jan-1996 0.45 5.21
Quant Mid Cap Fund 7,615.71 -3.46 18.65 36.95 13.36 21-Mar-2001 0.65 5.40
Helios Mid Cap Fund 0.00 NA NA NA 3.30 13-Mar-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

Product

Trading


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