1M
All
| NAV: 01 Dec 2023 | ₹10.90 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹506.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | NA | NA | 6.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 9.8% |
Cipla Ltd. | Healthcare | Equity | 8.0% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 6.5% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.6% |
Gland Pharma Ltd. | Healthcare | Equity | 4.1% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.0% |
Ajanta Pharma Ltd. | Healthcare | Equity | 3.5% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.4% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.1% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.23%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Dhruv MuchhalSep 2023 - PresentView details
Dhruv Muchhal
Sep 2023 - Present
View details
Also manages these schemes
Nikhil MathurSep 2023 - PresentView details
Nikhil Mathur
Sep 2023 - Present
View details
Education
Mr. Mathur has done B.Tech and PGDM in Finance
Experience
Prior to joining HDFC Mutual Fund, he has worked with Ambit Capital, Goldman Sachs, Deloitte India and EY
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NAWebsite
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Pharma And Healthcare Fund Direct Growth
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