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MF SCHEME PROFILE

YOU ARE ON :

HDFC Pharma and Healthcare Fund - Regular (G)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 1,383
  • Inception Date : 04-Oct-2023
  • Category : Sectoral / Thematic

15.8990 0.17(1.07%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()16.568 (06-Nov-2024) / 10.588 (23-Nov-2023) 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 inception158,990
Fund ManagerNikhil MathurExpense Ratio(%)2.18

Portfolio Indicators

Portfolio P/E 53.57 times Portfolio P/B 7.50 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 57.79

Risk Factors

Jenson's Alpha 3.34 Standard Deviation 3.81
Beta 0.85 Sharpe 2.67
R-Squared 0.94 Treynor Factor 0.48

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sun Pharma.Inds. Equity 1048134 14.02
Cipla Equity 727602 8.17
Divi's Lab. Equity 185605 7.91
Lupin Equity 395235 6.25
Ipca Labs. Equity 354644 4.08

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 8,291,676.00 80.69
Healthcare 3,303,423.00 16.97
Insurance 372,121.00 1.67
Retail 136,738.00 0.66

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) 40.40 5.45 25.39 50.99 NA NA NA 50.80

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 40.02 16.47 NA 7.34 1,382.60
2023 13.24 30.06 NA 18.10 648.29

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 13.24 13.41 11.01 10.27 648.29
Sep-2024 21.91 8.06 NA NA 1,302.67
Mar-2024 8.21 5.83 10.84 1.91 800.65
Jun-2024 5.74 11.20 NA NA 905.44

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Midcap Fund 20,055.68 57.34 31.97 31.42 24.38 24-Feb-2014 1.75 4.29
Invesco India Midcap Fund 5,624.96 43.56 21.60 26.75 17.10 19-Apr-2007 0.89 3.89
Edelweiss Mid Cap Fund 7,677.01 42.39 22.71 28.95 14.14 27-Dec-2007 1.27 4.14
HSBC Midcap Fund 11,767.99 40.47 21.49 23.64 19.62 09-Aug-2004 1.25 3.68
ITI Mid Cap Fund 1,109.96 38.67 19.35 NA 21.27 05-Mar-2021 1.09 4.16
Sundaram Mid Cap Fund 12,350.49 38.46 21.87 23.86 24.51 31-Jul-2002 1.30 3.96
Franklin India Prima Fund 12,318.31 38.15 18.99 22.47 19.71 01-Dec-1993 1.02 4.15
JM Midcap Fund 1,691.09 38.11 NA NA 36.66 21-Nov-2022 2.33 4.18
Mahindra Manulife Mid Cap Fund 3,340.74 37.09 22.52 27.25 18.81 30-Jan-2018 1.24 4.33
ICICI Pru MidCap Fund 6,330.47 36.90 18.27 23.89 17.97 28-Oct-2004 1.05 4.23
Nippon India Growth Fund 33,922.40 36.52 23.06 28.77 22.78 08-Oct-1995 1.33 4.06
Kotak Emerging Equity Fund 50,627.29 36.20 20.73 26.70 15.58 30-Mar-2007 1.26 3.71
Bandhan Midcap Fund 1,493.79 36.20 NA NA 26.33 18-Aug-2022 1.57 3.37
WhiteOak Capital Mid Cap Fund 2,541.52 35.85 NA NA 30.59 07-Sep-2022 1.71 3.64
AXIS Midcap Fund 30,008.06 34.54 14.33 22.17 18.84 18-Feb-2011 0.61 3.84
LIC MF Midcap Fund 315.42 33.98 16.54 22.59 14.34 25-Jan-2017 0.88 4.44
HDFC Mid-Cap Opportunities Fund 75,037.43 32.61 25.28 27.99 18.13 25-Jun-2007 1.46 3.88
Baroda BNP Paribas Mid Cap Fund 2,143.12 30.96 18.01 24.74 13.07 02-May-2006 1.14 3.64
Aditya Birla SL Midcap Fund 6,014.70 30.77 16.00 22.65 21.56 03-Oct-2002 1.03 4.06
Canara Robeco Mid Cap Fund 2,661.01 30.47 NA NA 26.71 02-Dec-2022 2.31 2.73
Tata Mid Cap Growth Fund 4,443.96 29.74 18.69 24.46 15.81 27-Feb-2002 1.18 3.85
DSP Midcap Fund 19,015.30 29.45 14.97 20.27 15.84 14-Nov-2006 0.74 4.35
Union Midcap Fund 1,350.50 28.21 16.36 NA 38.03 23-Mar-2020 0.72 4.03
UTI-Mid Cap Fund 11,894.38 26.89 14.86 24.39 18.34 07-Apr-2004 0.93 3.93
Mirae Asset Midcap Fund 16,576.59 26.74 16.57 25.02 25.74 29-Jul-2019 1.02 4.07
Quant Mid Cap Fund 8,940.54 26.33 21.38 30.85 13.84 21-Mar-2001 1.30 4.58
SBI Magnum Midcap Fund 21,406.76 24.39 17.02 26.42 17.25 29-Mar-2005 1.25 3.47
PGIM India Midcap Opportunities Fund 10,942.72 22.24 11.25 27.92 17.91 02-Dec-2013 0.69 3.87
Taurus Mid Cap Fund 129.21 18.65 15.84 22.02 10.17 03-Jan-1996 0.83 4.65

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,349.90  Up arrow
-168.60(-0.72%)
SENSEX:77,578.38  Up arrow
-422.59(-0.54%)

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