NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Pharma and Healthcare Fund - Direct (G) | Mirae Asset Healthcare Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹99 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.04% | 0.61% |
| NAV | ₹23.42 (11 Nov 2026) | ₹55.40 (11 Nov 2026) |
| Fund Size | ₹3,665.74 Cr | ₹3,562.24 Cr |
| Fund Started | 04 Oct 2023 | 02 Jul 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. |
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Returns
| Returns | HDFC Pharma and Healthcare Fund - Direct (G) | Mirae Asset Healthcare Fund - Direct (G) |
|---|---|---|
| 1M | 8.84% | 10.09% |
| 3M | 5.75% | 7.31% |
| 6M | 19.02% | 17.68% |
| 1Y | 32.11% | 28.66% |
| 3Y | 31.39% | 24.62% |
| 5Y | — | 17.89% |
| Since Inception | 31.66% | 22.74% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Pharma and Healthcare Fund - Direct (G) | Mirae Asset Healthcare Fund - Direct (G) |
|---|---|---|
| Alpha | 22.22 | 17.00 |
| Beta | 0.66 | 0.65 |
| Sharpe | 1.39 | 1.08 |
| Standard Deviation | 4.65 | 4.60 |
Holding Analysis
| Holding Analysis | HDFC Pharma and Healthcare Fund - Direct (G) | Mirae Asset Healthcare Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.78% | 38.87% |
| Top 10 Holdings | 51.70% | 59.80% |
| Portfolio Turnover | 35.64 | 29.30 |
| Equity | 98.79% | 99.88% |
| Debt | 1.77% | 0.23% |
| Cash | — | — |
Top Holdings
HDFC Pharma and Healthcare Fund - Direct (G)
Mirae Asset Healthcare Fund - Direct (G)
| Name |
|---|
Fund Manager
| Fund Manager | HDFC Pharma and Healthcare Fund - Direct (G) | Mirae Asset Healthcare Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | HDFC Pharma and Healthcare Fund - Direct (G) | Mirae Asset Healthcare Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Healthcare TRI | BSE Healthcare TRI |
| Launch Date | 14 Sept 2023 | 11 Jun 2018 |


