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HDFC Pharma and Healthcare Fund vs SBI Healthcare Opportunities Fund compare

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

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tortoise-icon SBI Healthcare Opportunities 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) SBI Healthcare Opportunities Fund - Regular Plan -Growth
Fund HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1786 Cr ₹3849 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 04 Oct 2023 31 Dec 2004
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark BSE Healthcare Index BSE Healthcare
Turn Over % 32%
Expense Ratio 2.14 1.94
Manager Dhruv Muchhal Pradeep Kesavan
ISIN Code INF179KC1HL7 INF200K01446
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 SBI Healthcare Opportunities Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth
1 Month 5.23% 2.26%
6 Month 11.49% 7.09%
1 Year 20.74% 15.3%
3 Year - 27.91%
5 Year - 22.1%

SIP Return Analysis

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth
6 Month 10.88% 6.86%
1 Year 22.46% 13.65%
3 Year - 28.16%
5 Year - 22.93%

Rolling Lumpsum Returns

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth
1 Year 29.56% 16.04%
3 Year - 17.71%
5 Year - 12.85%

Risk Management

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth
Standard Deviation - 13.69%
Sharp - 1.49%
Beta - 0.84%
Alpha - 4.62%

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Fund Managers

Scheme Name HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth
Name Dhruv Muchhal Pradeep Kesavan
Total AUM ₹520687 Cr ₹434274 Cr
Funds Managed 40 43
HDFC Pharma and Healthcare Fund - Regular (G) SBI Healthcare Opportunities Fund - Regular Plan -Growth

Market Cap

Scheme Name

HDFC Pharma and Healthcare Fund - Regular (G)

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Others 6.79 10.75
Large Cap 32.43 27.32
Mid Cap 25.43 28.44
Small Cap 35.35 33.49

Sector Allocation

Scheme Name

HDFC Pharma and Healthcare Fund - Regular (G)

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Others 3.18 3.02
Basic Materials 2.04 5.74
Healthcare 94.78 91.24

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