CLOSE X

My Gullak

छोटी बचत, बड़ी कमाई

FUND CARD

MORE FROM MUTUAL FUNDS

HDFC Pharma and Healthcare Fund-Reg(G)

As on Jan-22-2025 change fund
16.06  up-0.03 (-0.20%)

fund objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 21-Jan-2025)12.2916.09
Net Assets(Rs Crores) (as on 21-Jan-2025) 800.65 1577.12
Scheme Returns(%)(Absolute)23.3029.72
B'mark Returns(%)(Absolute)NANA
Category Rank66/901/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.7523.015.51NA
2023-2024NANANA8.50
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...13.22 
Cipla Ltd.7.89 
Divi's Laboratories Ltd.7.18 
Lupin Ltd.6.17 
Aster DM Healthcare Ltd.3.89 
Ipca Laboratories Ltd.3.81 
Gland Pharma Ltd.3.78 
Krishna Institute of Medical S...3.52 
Glenmark Pharmaceuticals Ltd.3.28 
Dr. Reddy's Laboratories Ltd.3.27 

Category

Sector Funds

Launch Date

04-Oct-23

Scheme Benchmark

BSE HEALTH CARE - TRI

AUM ( in Cr.)

1,577.12

portfolio price to book value

7.21

investing style?

Large Growth

fund manager?

Nikhil Mathur

inception date (regular plan)

04-Oct-23

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs78.81
Hospital & Healthcare Services17.87
Business Support1.36

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,577.1237.34NANANA44.18
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20185,320.2934.3423.9028.58NA22.62
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,628.0330.1023.1327.5813.0416.46
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20183,339.7932.6322.3628.35NA25.60
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,287.4527.2320.4925.50NA12.78
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,235.9130.8320.1225.6512.1218.57
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,914.8921.3519.2325.7714.3020.79
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021230.7927.6018.15NANA16.41
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019890.3321.8017.7322.25NA22.01
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,863.5226.9517.6426.57NA22.13
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201986.2631.7917.0921.63NA19.72
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023439.0227.56NANANA29.68
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023424.0415.00NANANA30.82
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024292.24NANANANA-3.87
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024109.73NANANANA-3.70
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024282.62NANANANA29.81
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202418.32NANANANA-2.43
CORPORATE ADDRESS MY GULLAK1206, Vijaya Building Barakhamba Road New Delhi -110001
Call Us 9876543210-15
Email Us mygullak@mygullak.net
USEFUL LINKS
PlayStore
DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

Copyright 2025 © My Gullak All Right Reserved

Designed , Developed & Content Powered by   Accord Fintech Pvt. Ltd.