HDFC Pharma and Healthcare Fund - IDCW Option
Expense Ratio: 2.1
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Healthcare TRI
Inception: 14-09-2023
Exit Load: Nil
Fund Size:₹2,000.50 Cr
Performance
1Y
Fund19.74%
Cat. Avg.N/A
2Y
Fund23.04%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund30.31%
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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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 403.12 | 10.20% |
| 2 | Divis Laboratories Ltd. | 324.29 | 8.20% |
| 3 | Glenmark Pharmaceuticals Ltd. | 268.10 | 6.78% |
| 4 | Lupin Ltd. | 262.99 | 6.65% |
| 5 | Alkem Laboratories Ltd. | 236.86 | 5.99% |
| 6 | Max Healthcare Institute Limited | 235.51 | 5.96% |
| 7 | Aster DM Healthcare Limited | 225.26 | 5.70% |
| 8 | Ipca Laboratories Ltd. | 204.08 | 5.16% |
| 9 | Acutaas Chemicals Limited | 173.48 | 4.39% |
| 10 | Anthem Biosciences Limited | 169.53 | 4.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70207 | +17.0% | +38.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.48 L. | +23.4% | +23.2% |
| SI | 09 Oct, 23 | 1.70 L. | 2.37 L. | +39.2% | +25.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.20 L. | +19.7% | +19.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.50 L. | +50.4% | +22.7% |
| SI | 04 Oct, 23 | 1 L. | 2.09 L. | +108.6% | +30.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.