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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) ₹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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