NAV on (09 Apr 2025 )
₹15.03 ▼
(-1.42%)
Fund Size
₹1634.08 Crores
1Y Returns
20.32 %
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies. There is no assurance that the investment objective of the Scheme will be realized.
HDFC Asset Management Company Ltd.
Launch Date
September 14, 2023
Fund Manager
Mr. Nikhil Mathur
Initial Price
10
AUM Fund
1634.08 Cr
Min investment
Rs 100
Expense Ratio
2.03%
"Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1."
"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."
1 Month
-1.02%
6 Months
-8.69%
1 Year
20.32%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
---|---|---|---|
21.79% | 0.00% | ₹1634.08 | |
21.79% | 0.00% | ₹1634.08 | |
21.47% | 0.00% | ₹271.36 | |
20.32% | 0.00% | ₹1634.08 | |
20.32% | 0.00% | ₹1634.08 |