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Enter a Single character of a Scheme :
14 Oct 2026 | 14:10 IST
HDFC Pharma and Healthcare Fund - Direct (IDCW)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Pharma and Healthcare Fund - Direct (IDCW)
AMC : HDFC Mutual Fund
Type : OPEN
Category : Equity - Pharma
Launch Date : 14-Sep-23
Fund Manager : Nikhil Mathur
Net Assets:(Rs. cr) 3501.37
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -2.23 -5.35 0.64 19.76 21.60 28.84 NA 28.76
Category Avg -1.05 -4.71 -1.07 15.29 11.36 19.71 13.53 14.73
Category Best -0.35 -3.10 2.54 24.07 22.93 29.04 17.45 28.86
Category Worst -1.51 -7.21 -5.10 4.30 -2.08 14.43 10.21 -7.30
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 [%]
0.6737 4.7053 1.4646 23.7576 0.1571
Holdings Date :30-Sep-26
Company Name% Hold
Divi's Lab. 9.39
Sun Pharma.Inds. 8.28
Alkem Lab 4.64
Cipla 4.15
Apollo Hospitals 3.69
Torrent Pharma. 3.65
Max Healthcare 3.61
Aster DM Quality 3.56
Lupin 3.55
Neuland Labs. 3.24
Shilpa Medicare 3.23
Dr Reddy's Labs 3.19
Acutaas Chemical 3.18
Anthem Bioscienc 3.17
Ipca Labs. 2.98
Global Health 2.72
Rubicon Research 2.52
Krishna Institu. 2.10
Glenmark Pharma. 2.09
Molbio Diagnosti 2.01
Vijaya Diagnost. 2.00
Zydus Lifesci. 1.82
Gland Pharma 1.78
Wockhardt 1.71
Jupiter Life Lin 1.68
Metropolis Healt 1.67
Sai Life 1.58
Biocon 1.47
Symbiotec Pharma 1.36
Thyrocare Tech. 1.10
Corona Remedies 1.04
Entero Healthcar 1.01
Jubilant Pharmo 0.93
ERIS Lifescience 0.92
Novartis India 0.55
Bajaj Healthcare 0.53
Laxmi Dental 0.35
Cohance Life 0.32
TREPS 4.67
Net CA & Others -1.44
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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