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) | ₹1936 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 | -0.22% | -0.4% |
6 Month | 14.18% | 6.31% |
1 Year | 16.44% | 6.37% |
3 Year | - | 24.21% |
5 Year | - | 19.51% |
SIP Return Analysis
Scheme Name | HDFC Pharma and Healthcare Fund - Regular (G) | DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.63% | 5.01% |
1 Year | 15.08% | 3.32% |
3 Year | - | 22.35% |
5 Year | - | 19.16% |
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 | - | 14.38% |
Sharp | - | 1.18% |
Beta | - | 0.84% |
Alpha | - | 2.18% |
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 | 8.44 | 14.85 |
Mid Cap | 24.57 | 14.46 |
Small Cap | 37.01 | 53.75 |
Large Cap | 29.99 | 16.94 |
Sector Allocation
Scheme Name |
HDFC Pharma and Healthcare Fund - Regular (G) |
DSP Healthcare Fund - Regular Plan - Growth |
---|---|---|
Others | 1.8 | 2.42 |
Basic Materials | 2.27 | - |
Healthcare | 95.93 | 96.12 |
Financial Services | - | 1.46 |
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