HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
Expense Ratio: 0.94
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE Healthcare TRI
Inception: 14-09-2023
Exit Load: Nil
Fund Size:₹2,000.50 Cr
Performance
1Y
Fund19.94%
Cat. Avg.N/A
2Y
Fund12.86%
Cat. Avg.N/A
3Y
Fund28.45%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund28.29%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 260.01 | 9.96% |
| 2 | Divis Laboratories Ltd. | 186.90 | 7.16% |
| 3 | Max Healthcare Institute Limited | 145.53 | 5.57% |
| 4 | Lupin Ltd. | 137.47 | 5.26% |
| 5 | Cipla Ltd. | 135.55 | 5.19% |
| 6 | Aster DM Healthcare Limited | 131.87 | 5.05% |
| 7 | Acutaas Chemicals Limited | 119.54 | 4.58% |
| 8 | Alkem Laboratories Ltd. | 104.43 | 4.00% |
| 9 | Anthem Biosciences Limited | 99.53 | 3.81% |
| 10 | Ipca Laboratories Ltd. | 92.15 | 3.53% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 65923 | +9.9% | +21.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.42 L. | +18.4% | +18.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.42 L. | +34.3% | +20.9% |
| SI | 09 Oct, 23 | 1.85 L. | 2.52 L. | +36.4% | +21.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.20 L. | +19.9% | +20.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.27 L. | +27.4% | +12.9% |
| 3Y | 16 Oct, 23 | 1 L. | 2.12 L. | +111.9% | +28.4% |
| SI | 04 Oct, 23 | 1 L. | 2.13 L. | +113.0% | +28.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.