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tortoise-icon HDFC Pharma and Healthcare Fund - Regular (G)

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tortoise-icon DSP Healthcare Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) DSP Healthcare Fund - Regular Plan - Growth
Fund HDFC Pharma and Healthcare Fund - Regular (G) DSP Healthcare Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1896 Cr ₹3074 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 04 Oct 2023 30 Nov 2018
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark BSE Healthcare Index BSE Healthcare
Turn Over % 18%
Expense Ratio 2.14 1.9
Manager Dhruv Muchhal Jay Kothari
ISIN Code INF179KC1HL7 INF740KA1LD8
Exits Load HDFC Pharma and Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 DSP Healthcare Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) DSP Healthcare Fund - Regular Plan - Growth
1 Month 2.06% 0.96%
6 Month 7.93% 5.85%
1 Year 6.22% -3.54%
3 Year - 21.65%
5 Year - 17.68%

SIP Return Analysis

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) DSP Healthcare Fund - Regular Plan - Growth
6 Month 0.61% 0.15%
1 Year 7.49% 1.13%
3 Year - 17.57%
5 Year - 16.95%

Rolling Lumpsum Returns

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) DSP Healthcare Fund - Regular Plan - Growth
1 Year 27.59% 25.18%
3 Year - 21.14%
5 Year - 26.06%

Risk Management

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) DSP Healthcare Fund - Regular Plan - Growth
Standard Deviation - 14.67%
Sharp - 1.01%
Beta - 0.84%
Alpha - 1.94%

Fund Managers

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) DSP Healthcare Fund - Regular Plan - Growth
Name Dhruv Muchhal Jay Kothari
Total AUM ₹520687 Cr ₹0 Cr
Funds Managed 40 20
HDFC Pharma and Healthcare Fund - Regular (G) DSP Healthcare Fund - Regular Plan - Growth

Market Cap

Scheme Name

HDFC Pharma and Healthcare Fund - Regular (G)

DSP Healthcare Fund - Regular Plan - Growth

Others 7.7 15.67
Mid Cap 30.89 14.23
Small Cap 35.06 53.38
Large Cap 26.35 16.72

Sector Allocation

Scheme Name

HDFC Pharma and Healthcare Fund - Regular (G)

DSP Healthcare Fund - Regular Plan - Growth

Others 1.03 2.73
Basic Materials 2.31 -
Healthcare 96.66 95.78
Financial Services - 1.48

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