朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Pharma And Healthcare Fund Direct Growth
NAV: 18 Jun '26
?20.41
Min. for SIP
?100
Fund size (AUM)
?2,362.44 Cr
Expense ratio
1.16%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,932 | +6.21% | |
| 6 months | ?30,000 | ?32,890 | +9.63% | |
| 1 year | ?60,000 | ?67,147 | +11.91% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 9.20% |
| Divi's Laboratories Ltd | Healthcare | Equity | 8.02% |
| Lupin Ltd | Healthcare | Equity | 5.45% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 5.26% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 5.18% |
| Cipla Ltd | Healthcare | Equity | 4.92% |
| Ami Organics Ltd | Healthcare | Equity | 4.50% |
| Alkem Laboratories Ltd | Healthcare | Equity | 4.36% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 4.15% |
| Ipca Laboratories Ltd | Healthcare | Equity | 3.50% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.41% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.28% |
| Laurus Labs Ltd | Healthcare | Equity | 3.17% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.16% |
| Global Health Ltd | Healthcare | Equity | 3.08% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.98% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 2.70% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 2.54% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.50% |
| Wockhardt Ltd | Healthcare | Equity | 2.44% |
| Shilpa Medicare Ltd | Healthcare | Equity | 2.28% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.78% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.61% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.54% |
| Repo | Unspecified | Repo | 1.49% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.35% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 1.34% |
| Biocon Ltd | Healthcare | Equity | 1.33% |
| Gland Pharma Ltd | Healthcare | Equity | 1.19% |
| Bajaj Healthcare Ltd | Healthcare | Equity | 0.73% |
| Novartis India Ltd | Healthcare | Equity | 0.64% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.63% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.46% |
| Net Payables | Unspecified | Net Payables | -0.17% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +12.5% | +14.4% | +19.5% | +103.1% |
| Category average (Equity Sectoral) | -- | -- | -2.1% | -- |
| Rank (Equity Sectoral) | 1 | 2 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DMDhruv MuchhalSep 2023 - PresentView details
DM
Dhruv Muchhal
Sep 2023 - Present
View details
NMNikhil MathurSep 2023 - PresentView details
NM
Nikhil Mathur
Sep 2023 - Present
View details
About HDFC Pharma And Healthcare Fund Direct Growth
HDFC Pharma And Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Pharma And Healthcare Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 18 Jun 2026 is ?20.41.
The HDFC Pharma And Healthcare Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1%, if redeemed within 30 days.
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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.
Fund benchmarkBSE Healthcare Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,