HDFC Pharma and Healthcare Fund - Direct (IDCW)

NAV Details

16.17

' ()

NAV as on 30 Oct 2024

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Pharma and Healthcare Fund - Direct (IDCW)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Nikhil Mathur

Category

Equity - Pharma

Net Assets ( Cr.)

1302.67

Tax Benefits

Section 54EA

Lunch Date

14-09-2023 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.58	0.74	2.56	-0.57
1 Month	-1.00	-2.40	0.07	-5.59
6 Month	28.01	21.96	28.01	16.94
1 Year	63.81	56.15	63.81	48.04
3 Year	NA	20.81	24.80	16.27
5 Year	NA	28.71	32.97	23.45
Since	56.44	26.25	56.44	13.34

Asset Allocation

Equity - 99.9788%

Fixed Deposit - 0.0004%

Net Curr Ass/Net Receivables - -0.0001%

Corporate Debentures - 5.16%

Equity - 65.7242%

Govt Securities / Sovereign - 6.38%

Mutual Funds Units - 14.8829%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.98%

Equity - 96.0202%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.45%

T-Bills - 0.49%

Equity - 99.8184%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.33%

Equity - 99.8184%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.33%

Equity - 91.504%

Foreign Equity - 4.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 4.03%

Equity - 99.2929%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.94%

Equity - 99.9338%

Net Curr Ass/Net Receivables - 0.07%

Equity - 98.9002%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 1.1336%

Equity - 98.9002%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 1.1336%

Foreign Mutual Fund - 99.6042%

Net Curr Ass/Net Receivables - 0.0109%

Reverse Repos - 0.3849%

Foreign Mutual Fund - 99.6042%

Net Curr Ass/Net Receivables - 0.0109%

Reverse Repos - 0.3849%

Cash & Cash Equivalents - 0.0003%

Gold - 98.6%

Net Curr Ass/Net Receivables - 1.35%

Reverse Repos - 0.05%

Equity - 92.0139%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 7.9705%

Equity - 92.0139%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 7.9705%

Equity - 94.35%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.56%

Equity - 94.35%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.56%

Commercial Paper - 9.62%

Equity - 67.9544%

Mutual Funds Units - 14.37%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 7.2023%

Reverse Repos - 0.39%

Commercial Paper - 9.62%

Equity - 67.9544%

Mutual Funds Units - 14.37%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 7.2023%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0409%

Certificate of Deposit - 4.1806%

Commercial Paper - 5.9%

Equity - 73.4568%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.95%

Net Curr Ass/Net Receivables - -0.1709%

Non Convertable Debenture - 0.81%

Reverse Repos - 1.39%

T-Bills - 0.83%

Equity - 95.9325%

Net Curr Ass/Net Receivables - 3.9307%

T-Bills - 0.1367%

Cash & Cash Equivalents - 0.0409%

Certificate of Deposit - 4.1806%

Commercial Paper - 5.9%

Equity - 73.4568%

Govt Securities / Sovereign - 1.62%

Mutual Funds Units - 11.95%

Net Curr Ass/Net Receivables - -0.1709%

Non Convertable Debenture - 0.81%

Reverse Repos - 1.39%

T-Bills - 0.83%

Equity - 95.9325%

Net Curr Ass/Net Receivables - 3.9307%

T-Bills - 0.1367%

Equity - 95.9325%

Net Curr Ass/Net Receivables - 3.9307%

T-Bills - 0.1367%

Cash & Current Asset - 0.0001%

Derivatives - 0.4504%

Equity - 98.1355%

Net Curr Ass/Net Receivables - -0.0611%

Reverse Repos - 1.4751%

Cash & Current Asset - 0.0001%

Derivatives - 0.4504%

Equity - 98.1355%

Net Curr Ass/Net Receivables - -0.0611%

Reverse Repos - 1.4751%

Equity - 96.78%

Net Curr Ass/Net Receivables - 2.02%

Reverse Repos - 1.21%

Equity - 97.42%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.63%

Certificate of Deposit - 0.84%

Commercial Paper - 1.96%

Corporate Debentures - 0.51%

Derivatives - -73.9642%

Equity - 73.5205%

Mutual Funds Units - 20.88%

Net Curr Ass/Net Receivables - 73.86%

Reverse Repos - 1.8%

T-Bills - 0.57%

Certificate of Deposit - 0.84%

Commercial Paper - 1.96%

Corporate Debentures - 0.51%

Derivatives - -73.9642%

Equity - 73.5205%

Mutual Funds Units - 20.88%

Net Curr Ass/Net Receivables - 73.86%

Reverse Repos - 1.8%

T-Bills - 0.57%

Equity - 98.5793%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.57%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sun Pharma.Inds.	11.56	150.6456
Divi's Lab.	7.35	95.724
Cipla	5.48	71.3913
Lupin	5.32	69.3555
Ipca Labs.	4.08	53.1292

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Pharma and Healthcare Fund - Direct (G)	-1.00	28.01	63.81	NA	NA
ICICI Pru P.H.D Fund - Direct (G)	-2.61	24.11	62.64	24.28	32.07
ICICI Pru P.H.D Fund - Direct (IDCW)	-2.61	24.14	62.63	24.26	32.06
HDFC Pharma and Healthcare Fund - Regular (G)	-1.10	27.22	61.79	NA	NA
HDFC Pharma and Healthcare Fund - Regular (IDCW)	-1.10	27.22	61.79	NA	NA

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Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
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Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

hello@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Registrar

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HDFC Pharma and Healthcare Fund - Direct (IDCW)