|
|
| Summary Info |
| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Pharma and Healthcare Fund - Direct (G) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
14-Sep-23 |
| Fund Manager : |
Nikhil Mathur |
| Net Assets:(Rs in cr) |
830.67 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
15-May-24 |
| NAV [Rs] : |
12.73 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| 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 / switched-out after 30 days from the date of allotment. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.9144 |
3.9986 |
3.5683 |
-2.0498 |
0.4584 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Sun Pharma.Inds. |
13.51 |
| Cipla |
7.86 |
| Lupin |
6.34 |
| Ajanta Pharma |
4.97 |
| Max Healthcare |
4.18 |
| Torrent Pharma. |
4.11 |
| Krishna Institu. |
3.93 |
| Gland Pharma |
3.77 |
| Aurobindo Pharma |
3.32 |
| Alkem Lab |
3.25 |
| Metropolis Healt |
3.18 |
| Piramal Pharma |
3.15 |
| Fortis Health. |
2.92 |
| Thyrocare Tech. |
2.71 |
| ERIS Lifescience |
2.64 |
| J B Chem & Pharm |
2.43 |
| Pfizer |
2.27 |
| Global Health |
2.06 |
| Suven Pharma |
1.95 |
| Divi's Lab. |
1.93 |
| Ipca Labs. |
1.90 |
| Aster DM Health. |
1.88 |
| Ami Organics |
1.65 |
| Jubilant Pharmo |
1.58 |
| Wockhardt |
1.58 |
| Advanced Enzyme |
1.44 |
| Glenmark Pharma. |
1.41 |
| Vijaya Diagnost. |
1.32 |
| Syngene Intl. |
1.20 |
| Medplus Health |
1.14 |
| Medi Assist Ser. |
0.99 |
| Unichem Labs. |
0.97 |
| Indoco Remedies |
0.65 |
| TREPS |
1.77 |
| Net CA & Others |
0.04 |
|
|
|