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11 Jul 2025 | 20:07 IST |
HDFC Pharma and Healthcare Fund - Direct (IDCW) |
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NAV Details |
NAV Date : |
10-Jul-25 |
NAV [Rs]: |
17.41 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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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.
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0.8276 |
4.9590 |
1.6929 |
20.0920 |
0.1334 |
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Sun Pharma.Inds.
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11.68
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Divi's Lab.
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10.06
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Cipla
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6.87
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Lupin
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5.60
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Glenmark Pharma.
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5.53
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Ipca Labs.
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4.47
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Torrent Pharma.
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3.83
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Krishna Institu.
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3.71
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ERIS Lifescience
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3.60
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Aster DM Health.
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3.59
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Alkem Lab
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3.18
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Gland Pharma
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3.10
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Max Healthcare
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3.05
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Wockhardt
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2.98
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Metropolis Healt
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2.35
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Vijaya Diagnost.
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2.35
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Cohance Life
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2.24
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Acutaas Chemical
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2.04
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Piramal Pharma
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2.00
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Aurobindo Pharma
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1.86
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Dr Lal Pathlabs
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1.81
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Jubilant Pharmo
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1.75
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Fortis Health.
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1.74
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Sai Life
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1.59
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Laxmi Dental
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1.57
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Pfizer
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1.57
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Laurus Labs
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1.30
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Medi Assist Ser.
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1.11
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Bajaj Healthcare
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0.31
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TREPS
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2.74
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Net CA & Others
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-0.69
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Bajaj Healthcare
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1.11
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Asset Allocation
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