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) | ₹1909 Cr | ₹3190 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 | 0.64% | 0.18% |
6 Month | 15.19% | 10.07% |
1 Year | 7.36% | -2.11% |
3 Year | - | 24.86% |
5 Year | - | 17.86% |
SIP Return Analysis
Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
6 Month | 5.23% | 3.79% |
1 Year | 15.8% | 4.27% |
3 Year | - | 21.21% |
5 Year | - | 18.71% |
Rolling Lumpsum Returns
Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
1 Year | 29.56% | 26.14% |
3 Year | - | 20.91% |
5 Year | - | 26.64% |
Risk Management
Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 14.57% |
Sharp | - | 1.13% |
Beta | - | 0.84% |
Alpha | - | 2.80% |
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 | 8.17 | 16.14 |
Mid Cap | 27.19 | 14.4 |
Small Cap | 35.64 | 52.42 |
Large Cap | 29 | 17.04 |
Sector Allocation
Scheme Name |
HDFC Pharma and Healthcare Fund - Regular (G) |
DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Others | 1.1 | 2.86 |
Basic Materials | 2.44 | - |
Healthcare | 96.46 | 95.71 |
Financial Services | - | 1.43 |
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