HDFC Pharma and Healthcare Fund - Growth Option

Fund House: HDFC Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 05-10-2023
Asset Class: Equity
Benchmark: BSE Healthcare Index
TER: 2.17% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,382.6 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 30 days.

15.899

51.27%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Pharma and Healthcare Fund - Growth Option 05-10-2023 50.48 - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 47.44 39.05 23.15 30.05 -
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 46.41 35.26 21.24 30.75 -
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 44.04 35.5 19.66 27.48 12.74
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 43.69 31.35 18.22 - -
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 43.18 35.16 22.9 28.63 13.41
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 42.99 30.12 15.82 22.77 -
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 42.03 - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 38.91 32.26 19.21 26.43 -
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 37.12 29.94 16.84 28.24 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

33.02%

Others

0.77%

Large Cap

38.2%

Mid Cap

28.01%

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