HDFC Pharma and Healthcare Fund - IDCW Option
Fund House: HDFC Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 04-10-2023
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE Healthcare Index
Total Assets: 1634.08 As on (31-03-2025)
Expense Ratio: 2.03% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 30 days.
NAV as on 25-04-2025
15.978
-0.377
CAGR Since Inception
35.37%
BSE Healthcare Index 15.08%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - IDCW Option | 28.13 | - | - | - | 35.37 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 17.88 | 20.05 | 22.02 | 12.44 | 16.74 |
Funds Manager
Dhruv Muchhal, Nikhil Mathur
RETURNS CALCULATORS for HDFC Pharma and Healthcare Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Pharma and Healthcare Fund - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Pharma and Healthcare Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund IDCW | 04-10-2023 | 28.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 28.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 06-02-2024 | 26.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 23.49 | 37.87 | 23.75 | 24.92 | 12.2 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 20.97 | 38.66 | 24.26 | 24.87 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 20.02 | 34.43 | 20.19 | 21.59 | 11.09 |
| DSP Healthcare Reg Gr | 05-11-2018 | 18.02 | 32.98 | 20.16 | 24.53 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 16.83 | 32.15 | 18.21 | 22.15 | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 16.6 | 33.61 | 20.27 | 21.62 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 16.3 | 30.99 | 16.26 | 17.21 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Pharma and Healthcare Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - IDCW Option | - | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |