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HDFC Pharma and Healthcare Fund - Direct Plan

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Fund : HDFC Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(14/11/2024) 16.0810
Percentage Returns :
1 Month Ago : -3.39%
3 Months Ago : 6.94%
1 Year Ago : 54.88%
Snapshot
Inception Date 14/09/2023 Fund Manager Mr. Nikhil Mathur
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
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."
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.396.9454.880
Category-6.77-1.5921.0324.68
Sensex-5.36-1.9319.488.53
Nifty-6.35-2.5321.039.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth16.0810 (14/11/2024)
IDCW16.0810 (14/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20241382.60
30/09/20241302.67
31/08/20241169.59
31/07/20241030.93
30/06/2024905.44
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
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