HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.29% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.62%
-0.29% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 9 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹1634.08 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Healthcare ETF
2nd
Aditya Birla Sun Life Nifty Healthcare ETF
3rd
DSP Nifty Healthcare ETF
4th
Motilal Oswal BSE Healthcare ETF
5th
Nippon India Pharma Fund - Direct Plan - Bonus Plan
72nd
HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2023-10-04. HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1634.08 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri May 02 2025 is ₹16.286. The fund has an expense ratio of 0.87%, which is medium comparable to most other Equity funds.
HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 28.94%. Since launch, it has delivered 36.55% average annual returns.
The HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl.
- Sun Pharmaceuticals Industries Ltd: 11.84%
- Divi's Laboratories Ltd: 8.55%
- Cipla Ltd: 7.19%
- Lupin Ltd: 5.43%
- Max Healthcare Institute Ltd Ordinary Shares: 4.91%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-10-04 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of HDFC Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?
