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HDFC Pharma and Healthcare Fund(IDCW Reinvest)

IDCW
EquitySectoral Fund - Pharma & Health Care
Mid-size FundAssets Under Mgmt: ₹ 1,468 Cr
Very High RiskPrinciple investment will be at very high risk
15.320.81% (-0.13)

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EquitySectoral Fund - Pharma & Health Care
Mid-size FundAssets Under Mgmt: ₹ 1,468 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9743.861.33
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4845.920.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
BSE Health Care - TRI

About Sectoral Fund - Pharma & Health Care

Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Pharma & Health Care
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Pharma and Healthcare Fund(IDCW Reinvest)24.41%35.02%
Nippon India Pharma Fund(IDCW)0.98%13.70%10.09%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)7.81%13.97%14.35%
SBI Healthcare Opp Fund(IDCW-Payout)17.66%23.65%16.24%

Price Comparison

Compare HDFC Pharma and Healthcare Fund(IDCW Reinvest) with any MF, ETF, stock or index
Compare HDFC Pharma and Healthcare Fund(IDCW Reinvest) with any MF, ETF, stock or index
HDFC Pharma and Healthcare Fund(IDCW Reinvest)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
Cash & EquivalentsEquity0.95%99.05%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

OthersMiscellaneousHealth Care Equipment & SuppliesLabs & Life Sciences ServicesPharmaceuticals0.96 %1.13 %1.49 %21.21 %75.21 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2569.66%71.43%75.78%77.56%78.81%75.21%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    84

  • Total AUM

    ₹ 7,30,257.80 Cr.

Fund Manager Profile

Nikhil Mathur

AUM:  ₹1,468.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

PGDM - IMT, B.E. (Civil), CFA (USA)

Past Experience

Over 7 years of experience in equity research and 2 years in financial advisory.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of HDFC Pharma and Healthcare Fund(IDCW Reinvest)?

    The current NAV of HDFC Pharma and Healthcare Fund(IDCW Reinvest) is ₹15.32, as of 10th March 2025.

  2. What are the returns of HDFC Pharma and Healthcare Fund(IDCW Reinvest)?

    The HDFC Pharma and Healthcare Fund(IDCW Reinvest) was launched on 4th October 2023. This mutual fund's past returns are as follows:
    • 1 Year Returns: 24.41%

  3. What are the top 5 sectoral holdings of HDFC Pharma and Healthcare Fund(IDCW Reinvest)?

    The top sectors HDFC Pharma and Healthcare Fund(IDCW Reinvest) has invested in are as follows:
    • Pharmaceuticals | 75.21%
    • Labs & Life Sciences Services | 21.21%
    • Health Care Equipment & Supplies | 1.49%
    • Miscellaneous | 1.13%
    • Others | 0.96%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of HDFC Pharma and Healthcare Fund(IDCW Reinvest)?

    The top 5 holdings for HDFC Pharma and Healthcare Fund(IDCW Reinvest) are as follows:
    • Sun Pharmaceutical Industries Ltd | 11.99%
    • Divi's Laboratories Ltd | 8.91%
    • Cipla Ltd | 7.80%
    • Lupin Ltd | 5.57%
    • Max Healthcare Institute Ltd | 4.87%
    This data is as on 10th March 2025.

  5. What is the asset allocation of HDFC Pharma and Healthcare Fund(IDCW Reinvest)?

    The asset allocation for HDFC Pharma and Healthcare Fund(IDCW Reinvest) is as follows:
    • Equity | 99.05%
    • Cash & Equivalents | 0.95%
    This data is as on 10th March 2025.

  6. What is the AUM of HDFC Pharma and Healthcare Fund(IDCW Reinvest)?

    The AUM (i.e. assets under management) of HDFC Pharma and Healthcare Fund(IDCW Reinvest) is ₹1468.68 Cr as of 10th March 2025.

  7. What is the expense ratio of HDFC Pharma and Healthcare Fund(IDCW Reinvest)?

    The expense ratio of HDFC Pharma and Healthcare Fund(IDCW Reinvest) Plan is 0.97 as of 10th March 2025.

  8. What is the alpha ratio of HDFC Pharma and Healthcare Fund(IDCW Reinvest)?

    The alpha ratio for the HDFC Pharma and Healthcare Fund(IDCW Reinvest) is 4.60

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of HDFC Pharma and Healthcare Fund(IDCW Reinvest)?

    The volatility or standard deviation for the HDFC Pharma and Healthcare Fund(IDCW Reinvest) is 15.56

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of HDFC Pharma and Healthcare Fund(IDCW Reinvest)?

    The Sharpe ratio for the HDFC Pharma and Healthcare Fund(IDCW Reinvest) is 1.33

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of HDFC Pharma and Healthcare Fund(IDCW Reinvest)?

    The Sortino Ratio for the HDFC Pharma and Healthcare Fund(IDCW Reinvest) is 0.14

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of HDFC Pharma and Healthcare Fund(IDCW Reinvest)?

    The PE ratio of HDFC Pharma and Healthcare Fund(IDCW Reinvest) is 43.86, while category PE ratio is 45.92.