Hdfc Pharma And Healthcare Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Pharma Fund | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 21-02-2025 | ||||||
NAV | ₹15.17(R) | -1.65% | ₹15.43(D) | -1.65% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 21.28% | -% | -% | -% | -% |
Direct | 22.79% | -% | -% | -% | -% | |
Nifty Pharma TRI | 8.49% | 16.98% | 20.4% | 13.51% | 6.47% | |
SIP (XIRR) | Regular | 13.28% | -% | -% | -% | -% |
Direct | 14.73% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 21-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Pharma and Healthcare Fund - IDCW Option | 15.17 |
-0.2500
|
-1.6500%
|
HDFC Pharma and Healthcare Fund - Growth Option | 15.17 |
-0.2500
|
-1.6500%
|
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 15.43 |
-0.2600
|
-1.6500%
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan | 15.43 |
-0.2600
|
-1.6500%
|
Review Date: 21-02-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Nifty Pharma TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.74 | -6.64 |
-6.97
|
-9.04 | -5.72 | 2 | 13 | Very Good |
3M Return % | -4.84 | -6.02 |
-6.79
|
-9.68 | -4.84 | 1 | 13 | Very Good |
6M Return % | -1.25 | -9.49 |
-6.24
|
-17.69 | -0.25 | 3 | 13 | Very Good |
1Y Return % | 21.28 | 8.49 |
11.55
|
1.74 | 21.28 | 1 | 13 | Very Good |
1Y SIP Return % | 13.28 |
1.08
|
-11.88 | 13.28 | 1 | 13 | Very Good |
KPIs* | Fund | Nifty Pharma TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.65 | -6.64 | -6.87 | -8.93 | -5.64 | 2 | 13 | |
3M Return % | -4.55 | -6.02 | -6.48 | -9.30 | -4.55 | 1 | 13 | |
6M Return % | -0.64 | -9.49 | -5.62 | -16.99 | 0.61 | 3 | 13 | |
1Y Return % | 22.79 | 8.49 | 13.01 | 3.43 | 22.79 | 1 | 13 | |
1Y SIP Return % | 14.73 | 2.46 | -10.32 | 14.73 | 1 | 13 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.65 | ₹ 9,835.00 | -1.65 | ₹ 9,835.00 |
1W | -0.05 | ₹ 9,995.00 | -0.03 | ₹ 9,997.00 |
1M | -5.74 | ₹ 9,426.00 | -5.65 | ₹ 9,435.00 |
3M | -4.84 | ₹ 9,516.00 | -4.55 | ₹ 9,545.00 |
6M | -1.25 | ₹ 9,875.00 | -0.64 | ₹ 9,936.00 |
1Y | 21.28 | ₹ 12,128.00 | 22.79 | ₹ 12,279.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 13.28 | ₹ 12,850.92 | 14.73 | ₹ 12,941.87 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Hdfc Pharma And Healthcare Fund NAV Regular Growth | Hdfc Pharma And Healthcare Fund NAV Direct Growth |
---|---|---|
21-02-2025 | 15.166 | 15.426 |
20-02-2025 | 15.421 | 15.685 |
19-02-2025 | 15.312 | 15.574 |
18-02-2025 | 15.261 | 15.521 |
17-02-2025 | 15.357 | 15.618 |
14-02-2025 | 15.173 | 15.43 |
13-02-2025 | 15.57 | 15.834 |
12-02-2025 | 15.524 | 15.786 |
11-02-2025 | 15.593 | 15.856 |
10-02-2025 | 16.026 | 16.296 |
07-02-2025 | 16.486 | 16.762 |
06-02-2025 | 16.515 | 16.79 |
05-02-2025 | 16.461 | 16.736 |
04-02-2025 | 16.18 | 16.449 |
03-02-2025 | 15.959 | 16.224 |
31-01-2025 | 15.878 | 16.14 |
30-01-2025 | 15.785 | 16.045 |
29-01-2025 | 15.66 | 15.917 |
28-01-2025 | 15.217 | 15.467 |
27-01-2025 | 15.442 | 15.695 |
24-01-2025 | 15.889 | 16.147 |
23-01-2025 | 16.266 | 16.531 |
22-01-2025 | 16.058 | 16.318 |
21-01-2025 | 16.09 | 16.35 |
Fund Launch Date: 04/Oct/2023 |
Fund Category: Pharma Fund |
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies. |
Fund Description: An open-ended equity scheme investing in Pharma and healthcare companies |
Fund Benchmark: BSE Healthcare Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.