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| 30 Apr 2026 | 19:04 IST |
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HDFC Pharma and Healthcare Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
29-Apr-26 |
| NAV [Rs]: |
18.82 |
| 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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| 0.6907 |
4.8853 |
1.0838 |
19.0886 |
0.0377 |
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Sun Pharma.Inds.
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10.20
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Divi's Lab.
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8.20
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Glenmark Pharma.
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6.78
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Lupin
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6.65
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Alkem Lab
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5.99
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Max Healthcare
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5.96
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Aster DM Health.
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5.70
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Ipca Labs.
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5.16
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Acutaas Chemical
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4.39
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Anthem Bioscienc
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4.29
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Fortis Health.
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3.49
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Krishna Institu.
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3.10
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Laurus Labs
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2.76
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Metropolis Healt
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2.37
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Torrent Pharma.
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2.34
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ERIS Lifescience
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2.24
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Vijaya Diagnost.
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2.13
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Sai Life
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2.09
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Shilpa Medicare
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1.91
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Global Health
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1.88
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Dr Lal Pathlabs
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1.57
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Wockhardt
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1.54
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Neuland Labs.
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1.54
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Jubilant Pharmo
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1.31
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Thyrocare Tech.
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1.27
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Rubicon Research
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1.24
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Gland Pharma
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1.07
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Bajaj Healthcare
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0.83
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Laxmi Dental
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0.52
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TREPS
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2.11
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Net CA & Others
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-0.63
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Asset Allocation
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