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Hdfc Pharma And Healthcare Fund Idcw Direct Plan
NAV (Dec 5,2023)
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 Ratio40.98
- P/B Ratio5.54
- Alpha0.06
- Beta0.77
- Sharpe0.39
- Sortino0.69
Fund Overview
1.26%
0%
No Lock-in
₹ 506.59 Cr
S&P BSE Health Care - TRI
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 06, 2023
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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Tri party Repo16.95%
- Sun Pharmaceutical Industries Ltd9.76%
- Cipla Ltd8.00%
- Dr Reddys Laboratories Ltd6.47%
- Apollo Hospitals Enterprise Ltd5.64%
- Gland Pharma Ltd4.08%
- Aurobindo Pharma Ltd4.05%
- Ajanta Pharma Limited3.45%
- Krishna Institute Of Medical Sciences Limited3.37%
- Alkem Laboratories Ltd3.15%
- MANKIND PHARMA LIMITED3.07%
- JB Chemicals & Pharmaceuticals Ltd2.58%
- Fortis Healthcare Limited2.46%
- Pfizer Ltd2.40%
- Torrent Pharmaceuticals Ltd2.27%
- Thyrocare Technologies Ltd2.26%
- Global Health Limited2.04%
- Lupin Ltd2.01%
- Metropolis Healthcare Ltd1.88%
- Eris Lifesciences Ltd1.84%
- Max Healthcare Institute Limited1.77%
- VIJAYA DIAGNOSTIC CENTRE LTD1.52%
- Divis Laboratories Ltd1.50%
- Zydus Lifesciences Limited1.50%
- Suven Pharmaceuticals Limited1.44%
- Ipca Laboratories Ltd1.26%
- ICICI Lombard General Insurance Co1.25%
- Indoco Remedies Ltd0.94%
- Syngene International Limited0.93%
- Advanced Enzyme Technologies Ltd0.92%
- AMI Organics Ltd0.77%
- Biocon Ltd0.59%
- Unichem Laboratories Ltd0.33%
- Net Current Assets-2.44%
- Pharmaceuticals & Drugs62.37%
- Miscellaneous14.51%
- Insurance1.25%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 31.91% |
| EQUITY | Very High | 29.33% |
| EQUITY | Very High | 27.01% |
| EQUITY | Very High | 20.43% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 14.61% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 10.29% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 7.37% |
SBI Infrastructure Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.02% |
| EQUITY | Very High | 33.63% |
| EQUITY | Very High | 32.96% |
| EQUITY | Very High | 32.34% |
| EQUITY | Very High | 30.08% |
| EQUITY | Very High | 28.18% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 20.13% |
| EQUITY | Very High | 17.65% |
| EQUITY | Very High | 7.64% |
Bandhan Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Kotak Infrastructure and Economic Reform Fund - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 36.00% |
| EQUITY | Very High | 34.16% |
| EQUITY | Very High | 32.98% |
| EQUITY | Very High | 32.43% |
| EQUITY | Very High | 29.51% |
| EQUITY | Very High | 24.89% |
| EQUITY | Very High | 23.88% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 20.06% |
| EQUITY | Very High | 19.30% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Sundaram Infrastructure Advantage Fund - Growth
Nippon India Banking & Financial Services Fund - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.17% |
| EQUITY | Very High | 21.92% |
| EQUITY | Very High | 21.73% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 18.67% |
| EQUITY | Very High | 17.93% |
| EQUITY | Very High | 17.16% |
| EQUITY | Very High | 14.08% |
| EQUITY | Very High | 12.71% |
| EQUITY | Very High | 8.63% |
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HDFC Pharma and Healthcare Fund - IDCW - Direct Plan
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HDFC Pharma and Healthcare Fund - IDCW - Direct Plan
HDFC Pharma and Healthcare Fund - IDCW - Direct Plan
HDFC Pharma and Healthcare Fund - IDCW - Direct Plan
HDFC Pharma and Healthcare Fund - IDCW - Direct Plan
HDFC Pharma and Healthcare Fund - IDCW - Direct Plan
HDFC Pharma and Healthcare Fund - IDCW - Direct Plan
