₹ 16.29
NAV (May 02)
View Less
Investment Duration5 years
7,32,612
Total Investment12,00,753
Wealth Gained19,33,365
Total Corpus Created (₹)
With CAGR of 36.214 % in 5 years₹ 16.286
NAV (May 2)
Last 1Y | 28.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 36.2% |
6 Month CAGR | -1.3% |
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.
Expense Ratio | 0.94 % |
Launched 1Y ago | 2023-10-04 |
AUM in Crores | 1634.1 |
ISIN | INF179KC1HO1 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Healthcare Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC Pharma And Healthcare Fund Direct (G) | 15,62,030 | 8,29,418 | 28.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Sun Pharmaceutical Industries Ltd.
12.46%Divi's Laboratories Ltd.
7.56%Dr. Reddy's Laboratories Ltd.
5.89%Cipla Ltd.
5.87%Lupin Ltd.
5.12%Healthcare
97.89%Services
1.14%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |
HDFC Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
7.8% | 7.9% | ||
6.3% | 6% | ||
20.7% | 13.9% | ||
21.3% | 8.4% | ||
25.3% | 15.9% |
Investment Duration5 years
7,32,612
Total Investment12,00,753
Wealth Gained19,33,365
Total Corpus Created (₹)
With CAGR of 36.214 % in 5 yearsWhat is the expense ratio for HDFC Pharma And Healthcare Fund Direct Plan Growth?
What is the current AUM of HDFC Pharma And Healthcare Fund Direct Growth?
What is the latest NAV of HDFC Pharma And Healthcare Fund Direct Growth?
What is the Riskometer rating for HDFC Pharma And Healthcare Fund Direct Plan Growth?
Which are the top sector holdings in HDFC Pharma And Healthcare Fund Direct Plan?
Which are the top stock holdings in HDFC Pharma And Healthcare Fund Direct Plan?
What is the asset allocation of HDFC Pharma And Healthcare Fund Direct Plan Growth?
What has been the performance of HDFC Pharma And Healthcare Fund Direct Growth returns?
Does HDFC Pharma And Healthcare Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HDFC Pharma And Healthcare Fund Direct Plan Growth?
How to invest in HDFC Pharma And Healthcare Fund Direct Growth?
How can I redeem my investment in HDFC Pharma And Healthcare Fund Direct Plan?