HDFC Pharma and Healthcare Fund - Regular (G)
DSP Healthcare Fund - Regular Plan - Growth
Chart Comparison
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) | ₹2011 Cr | ₹3179 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 | -0.6% | -1.37% |
| 6 Month | 3.81% | 2.16% |
| 1 Year | 5.22% | -4.79% |
| 3 Year | - | 20.9% |
| 5 Year | - | 16.1% |
SIP Return Analysis
| Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | DSP Healthcare Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -0.32% | -0.39% |
| 1 Year | 9.85% | 4.63% |
| 3 Year | - | 16.77% |
| 5 Year | - | 16.77% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | DSP Healthcare Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 27.59% | 24.28% |
| 3 Year | - | 21.38% |
| 5 Year | - | 25.75% |
Risk Management
| Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | DSP Healthcare Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 14.59% |
| Sharp | - | 0.94% |
| Beta | - | 0.84% |
| Alpha | - | 0.30% |
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 | 10.09 | 16.7 |
| Mid Cap | 30.15 | 13.8 |
| Small Cap | 33.66 | 52.69 |
| Large Cap | 26.1 | 16.81 |
Sector Allocation
| Scheme Name |
HDFC Pharma and Healthcare Fund - Regular (G) |
DSP Healthcare Fund - Regular Plan - Growth |
|---|---|---|
| Others | 1.71 | 2.09 |
| Basic Materials | 2.86 | - |
| Healthcare | 95.43 | 96.38 |
| Financial Services | - | 1.53 |
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