e.g. Tata motors, Reliance MF, 500570

HDFC Pharma and Healthcare Fund - IDCW

Equity Pharma Very High

NAV on (09 Apr 2025 )

₹15.03

(-1.42%)

Fund Size

₹1634.08 Crores

1Y Returns

20.32 %

 

 

Investment Objective

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.

AMC

HDFC Asset Management Company Ltd.

Fund Details

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%

SIP Minimum Investment

"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."

Exit Load

"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."

HDFC Pharma and Healthcare Fund - IDCW - Invest

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
Address
HDFC House, 2nd Floor,H T Parekh Marg,165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
September 14, 2023
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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