HDFC Pharma and Healthcare Fund - Regular (G)

NAV Details

15.96

' ()

NAV as on 30 Oct 2024

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Pharma and Healthcare Fund - Regular (G)

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	1.56	0.74	2.56	-0.57
1 Month	-1.10	-2.40	0.07	-5.59
6 Month	27.22	21.96	28.01	16.94
1 Year	61.79	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	54.52	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%

Equity - 96.0534%

Net Curr Ass/Net Receivables - 3.9465%

Equity - 96.0534%

Net Curr Ass/Net Receivables - 3.9465%

Certificate of Deposit - 7.01%

Commercial Paper - 8.78%

Corporate Debentures - 27.47%

Equity - 17.6614%

Govt Securities / Sovereign - 22.54%

Net Curr Ass/Net Receivables - 1.49%

Others - 0.2902%

Reverse Repos - 10.32%

T-Bills - 4.44%

Certificate of Deposit - 7.01%

Commercial Paper - 8.78%

Corporate Debentures - 27.47%

Equity - 17.6614%

Govt Securities / Sovereign - 22.54%

Net Curr Ass/Net Receivables - 1.49%

Others - 0.2902%

Reverse Repos - 10.32%

T-Bills - 4.44%

Equity - 98.5793%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.57%

Equity - 97.42%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.63%

Equity - 98.5793%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.57%

Equity - 98.5793%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.57%

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
HDFC Pharma and Healthcare Fund - Direct (IDCW)	-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 (IDCW)	-1.10	27.22	61.79	NA	NA

News

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31-Oct-2024

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Change in name of Benchmark of Quant Teck Fund

Scheme Name	Existing Benchmark	Revised 1st Tier Benchmark
Quant Teck Fund	BSE Teck TRI	Nifty IT TRI
Quant PSU Fund	BSE PSU TRI	Nifty PSE TRI
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Quant Dynamic Asset Allocation Fund	CRISIL Hybrid 50+50 - Moderate Index	Nifty 50 Hybrid Composite debt 50:50 Index
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31-Oct-2024

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31-Oct-2024

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ICICI Prudential MF announces change i..

30-Oct-2024

ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 04 November 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Multi-Asset Fund	• Mr. Sankaran Naren • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane (ETCD) • Ms. Sri Sharma • Ms. Sharmila D'mello	• Mr. Sankaran Naren • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane (ETCD) • Ms. Sri Sharma • Ms. Sharmila D'mello • Ms. Masoomi Jhurmarvala
ICICI Prudential Value Discovery Fund	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Masoomi Jhurmarvala
ICICI Prudential Equity and Debt Fund	• Mr. Sankaran Naren • Mr. Mittul Kalawadia • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma • Ms. Sharmila D'mello	• Mr. Sankaran Naren • Mr. Mittul Kalawadia • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma • Ms. Sharmila D'mello • Ms. Nitya Mishra
ICICI Prudential Balanced Advantage Fund	• Mr. Sankaran Naren • Mr. Ihab Dalwai • Mr. Rajat Chandak • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma (for derivatives)	• Mr. Sankaran Naren • Mr. Ihab Dalwai • Mr. Rajat Chandak • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma (for derivatives and equity)
ICICI Prudential Bharat Consumption Fund	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Priyanka Khandelwal • Ms. Sri Sharma	• Mr. Sankaran Naren • Ms. Priyanka Khandelwal
ICICI Prudential Global Stable Equity Fund (FOF)	• Mr. Ritesh Lunawat • Ms. Sharmila D’mello	• Mr. Ritesh Lunawat • Ms. Sharmila D’mello • Ms. Masoomi Jhurmarvala
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund	• Ms. Sharmila D’mello	• Ms. Sharmila D’mello • Ms. Masoomi Jhurmarvala
ICICI Prudential Passive Strategy Fund of Fund	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Sharmila D'mello	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Sharmila D'mello • Ms. Masoomi Jhurmarvala
ICICI Prudential Income Optimizer Fund (FOF)	• Mr. Dharmesh Kakkad • Mr. Manish Banthia • Mr. Ritesh Lunawat • Ms. Sharmila D'mello	• Mr. Dharmesh Kakkad • Mr. Manish Banthia • Mr. Ritesh Lunawat • Ms. Sharmila D'mello • Ms. Masoomi Jhurmarvala
ICICI Prudential Passive Multi - Asset Fund of Funds	• Mr. Sankaran Naren • Mr. Manish Banthia • Mr. Ritesh Lunawat • Mr. Dharmesh Kakkad • Mr. Nishit Patel • Ms. Sharmila D'mello	• Mr. Sankaran Naren • Mr. Manish Banthia • Mr. Ritesh Lunawat • Mr. Dharmesh Kakkad • Mr. Nishit Patel • Ms. Sharmila D'mello • Ms. Masoomi Jhurmarvala
ICICI Prudential US Bluechip Equity Fund	• Mr. Ritesh Lunawat • Ms. Sharmila D'mello	• Mr. Ritesh Lunawat • Ms. Sharmila D'mello • Ms. Nitya Mishra
ICICI Prudential Global Advantage Fund (FOF)	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Sharmila D'mello	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Sharmila D'mello • Ms. Masoomi Jhurmarvala
ICICI Prudential India Equity FOF	• Mr. Dharmesh Kakkad • Ms. Sharmila D'mello	• Mr. Dharmesh Kakkad • Ms. Sharmila D'mello • Ms. Masoomi Jhurmarvala
ICICI Prudential NASDAQ 100 Index Fund	• Ms. Sharmila D'mello	• Ms. Sharmila D'mello • Ms. Nitya Mishra

ICICI Prudential MF announces change in Fund Manager of the following schemes

With effect from 04 November 2024

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ICICI Prudential MF announces Income D..

30-Oct-2024

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UTI Conservative Hybrid Fund announces..

30-Oct-2024

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Sundaram Mutual Fund announces change ..

29-Oct-2024

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Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
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29-Oct-2024

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29-Oct-2024

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DSP MF announces change in Fund Manage..

28-Oct-2024

DSP Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 November 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Quant Fund	Ms. Aparna Karnik Mr. Anil Ghelani Mr. Diipesh Shah	Ms. Aparna Karnik

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Motilal Oswal MF announces change in F..

26-Oct-2024

Motilal Oswal Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 28 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Motilal Oswal Digital India Fund	Mr. Ajay Khandelwal Mr. Niket Shah Mr. Santosh Singh Mr. Atul Mehra	Mr. Varun Sharma Mr. Niket Shah Mr. Atul Mehra

Motilal Oswal MF announces change in Fund Manager of the following scheme

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Sundaram Mutual Fund announces change ..

25-Oct-2024

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Franklin Templeton Mutual Fund announc..

25-Oct-2024

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Quant MF announces change in benchmark..

25-Oct-2024

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024

Change in name of Benchmark of Quant Liquid Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Quant Liquid Fund	CRISIL Liquid Debt B-I Index	CRISIL Liquid Debt A-I Index

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With effect from 01 November 2024

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Mirae Asset Mutual Fund announces chan..

24-Oct-2024

Mirae Asset Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 30 October 2024

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
• Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund • Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund • Mirae Asset Nifty India Manufacturing ETF Fund of Fund • Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund	• if redeemed within 3 months from the date of allotment: 0.05%, • if redeemed after 3 months from date of allotment: Nil	• if redeemed or switched out within 15 days from the date of allotment: 0.05%, • if redeemed or switched out after 15 days from date of allotment: Nil
• Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	• if redeemed or switched out within 5 calendar days from the date of allotment: 0.05%, • if redeemed or switched out after 5 days from date of allotment: Nil	• if redeemed or switched out within 15 days from the date of allotment: 0.05%, • if redeemed or switched out after 15 days from date of allotment: Nil

Mirae Asset Mutual Fund announces change in Exit Load Structure

With effect from 30 October 2024

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Mirae Asset MF announces change in Fun..

24-Oct-2024

Mirae Asset Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 November 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager	Proposed Fund Manager(s)
Mirae Asset Liquid Fund	Mr. Abhishek Iyer	Mr. Abhishek Iyer & Mr. Amit (Modani)

Mirae Asset MF announces change in Fund Manager of the following scheme

With effect from 01 November 2024

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Baroda BNP Paribas Mutual Fund announc..

24-Oct-2024

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Mahindra Manulife MF announces change ..

24-Oct-2024

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 24 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager	New Fund Manager
Mahindra Manulife Consumption Fund	Mr. Abhinav Khandelwal Ms. Fatema Pacha	Mr. Navin Matta Ms. Fatema Pacha
Mahindra Manulife Mid Cap Fund	Mr. Abhinav Khandelwal Mr. Manish Lodha	Mr. Krishna Sanghavi Mr. Manish Lodha
Mahindra Manulife Large Cap Fund	Ms. Fatema Pacha Mr. Abhinav Khandelwal	Ms.Fatema Pacha
Mahindra Manulife Large & Mid Cap Fund	Mr. Manish Lodha Mr. Abhinav Khandelwal	Mr. Manish Lodha
Mahindra Manulife Arbitrage Fund	Mr. Abhinav Khandelwal (Equity Portion) Mr. Manish Lodha (Equity Portion) Mr. Rahul Pal (Debt Portion)	Mr. Navin Matta (Equity Portion) Mr. Manish Lodha (Equity Portion) Mr. Rahul Pal (Debt Portion)
Mahindra Manulife Small Cap Fund	Mr. Abhinav Khandelwal Mr. Manish Lodha	Mr. Krishna Sanghavi Mr. Manish Lodha

Mahindra Manulife MF announces change in Fund Manager of the following schemes

With effect from 24 October 2024

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Edelweiss MF Announces IDCW & Monthly ..

24-Oct-2024

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DSP Mutual Fund announces IDCW & Incom..

24-Oct-2024

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

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

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HDFC Pharma and Healthcare Fund - Regular (G)