Hdfc Pharma And Healthcare Fund Idcw Direct Plan

Risk: Very High
₹ 16.24
NAV (Oct 4,2024)

Introducing the HDFC Pharma and Healthcare Fund - IDCW - Direct Plan. This fund offers investors the opportunity to invest in the rapidly growing pharmaceutical and healthcare sectors. With an expense ratio of 1.2%, it ensures efficient management of your investment. The fund has a PE ratio of 48.50 and a PB ratio of 6.41, indicating its potential for growth. With a minimum investment of INR 100, it is accessible to all investors. The fund was established on October 4, 2023, and currently has an asset under management (AUM) of INR 648.28.

Hdfc Pharma And Healthcare Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Pharma And Healthcare Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.50
  • P/B Ratio
    UM_URBAN_MONEY

    6.41
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.81
  • Sharpe
    UM_URBAN_MONEY

    0.34
  • Sortino
    UM_URBAN_MONEY

    0.66

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.20%

Exit Load
UM_URBAN_MONEY

1.00%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 648.28 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 05, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 12,094.53 (20.95%)₹ 13,047.21 (30.47%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 30,000₹ 36,283.59 (20.95%)₹ 39,141.63 (30.47%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 50,000₹ 60,472.65 (20.95%)₹ 65,236.05 (30.47%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 80,000₹ 96,756.24 (20.95%)₹ 1,04,377.68 (30.47%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,20,945.3 (20.95%)₹ 1,30,472.1 (30.47%)₹ -- (--)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Sun Pharmaceutical Industries Ltd9.65%
  • Cipla Ltd7.34%
  • Apollo Hospitals Enterprise Ltd5.91%
  • Dr Reddys Laboratories Ltd5.68%
  • Lupin Ltd4.85%
  • Ajanta Pharma Limited4.73%
  • Aurobindo Pharma Ltd4.53%
  • Gland Pharma Ltd4.50%
  • Krishna Institute Of Medical Sciences Limited4.09%
  • Max Healthcare Institute Limited3.52%
  • Alkem Laboratories Ltd3.44%
  • Fortis Healthcare Limited3.42%
  • JB Chemicals & Pharmaceuticals Ltd3.05%
  • Torrent Pharmaceuticals Ltd3.05%
  • MANKIND PHARMA LIMITED2.88%
  • Pfizer Ltd2.79%
  • Metropolis Healthcare Ltd2.61%
  • Thyrocare Technologies Ltd2.54%
  • Global Health Limited2.08%
  • Eris Lifesciences Ltd2.07%
  • AMI Organics Ltd1.93%
  • Suven Pharmaceuticals Limited1.87%
  • Advanced Enzyme Technologies Ltd1.78%
  • TREPS Tri party Repo1.61%
  • VIJAYA DIAGNOSTIC CENTRE LTD1.46%
  • Zydus Lifesciences Limited1.41%
  • Ipca Laboratories Ltd1.32%
  • ICICI Lombard General Insurance Co1.01%
  • Indoco Remedies Ltd1.00%
  • Aster DM Healthcare Limited1.00%
  • Syngene International Limited0.86%
  • Unichem Laboratories Ltd0.79%
  • Biocon Ltd0.52%
  • GMM Pfaudler Limited0.50%
  • MedPlus Health Services Limited0.47%
  • Net Current Assets-0.28%

Holdings Analysis

Peer Comparison

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10.97%

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LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

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DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

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Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

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Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

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Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

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Very High

57.25%

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Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

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48.52%

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Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

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ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

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Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

30.54%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

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DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

30.40%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

26.02%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

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24.45%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

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Very High

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EQUITY

Very High

14.48%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

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EQUITY

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Show all Funds

Fund Managers

NM

Mr. Nikhil MathurFund Manager

Over 7 years of experience in equity research and 2 years in financial advisory.

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Bandhan Infrastructure Fund - Regular Plan - Growth

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Quant Infrastructure Fund - Growth

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Kotak Infrastructure and Economic Reform Fund - Growth

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UTI Banking and Financial Services Fund - Regular Plan - IDCW

FAQ's

What is the risk level associated with the HDFC Pharma and Healthcare Fund - IDCW - Direct Plan?

The HDFC Pharma and Healthcare Fund - IDCW - Direct Plan is a high-risk mutual fund that focuses on investments in the pharmaceutical and healthcare sectors.

What is the current NAV (Net Asset Value) of the HDFC Pharma and Healthcare Fund - IDCW - Direct Plan as of Oct 4,2024?

The current NAV of the HDFC Pharma and Healthcare Fund - IDCW - Direct Plan as of Oct 4,2024 is INR 16.24.

What is the expense ratio associated with the HDFC Pharma and Healthcare Fund - IDCW - Direct Plan?

The expense ratio of the HDFC Pharma and Healthcare Fund - IDCW - Direct Plan is 1.2%.

Does the HDFC Pharma and Healthcare Fund - IDCW - Direct Plan impose any exit load?

The HDFC Pharma and Healthcare Fund - IDCW - Direct Plan carries a 1.00% exit load.

What is the minimum investment amount required for the HDFC Pharma and Healthcare Fund - IDCW - Direct Plan?

The HDFC Pharma and Healthcare Fund - IDCW - Direct Plan requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Pharma and Healthcare Fund - IDCW - Direct Plan?

Yes, HDFC Pharma and Healthcare Fund - IDCW - Direct Plan offers SIP with a starting investment of INR 100 per month.

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