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HDFC Pharma and Healthcare Dir IDCW-P (0P0001RK6S.BO)

16.44 -0.23 (-1.36%)
As of October 18 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 16.67
  • YTD Return 43.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 28.39%
  • Last Dividend --
  • Inception Date Oct 4, 2023

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-10-04

Inception Date

Performance Overview: 0P0001RK6S.BO

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Trailing returns as of 10/16/2024.

YTD Return

0P0001RK6S.BO
43.83%
Category
0.00%
 

1-Year Return

0P0001RK6S.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001RK6S.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001RK6S.BO
0.00%
Category
0.00%
 

Holdings: 0P0001RK6S.BO

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Top 10 Holdings (51.84% of Total Assets)

SymbolCompany% Assets
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 11.56%
DIVISLAB.NS
Divi's Laboratories Limited 7.35%
CIPLA.BO
Cipla Limited 5.48%
LUPIN.BO
Lupin Limited 5.32%
IPCALAB.BO
Ipca Laboratories Limited 4.08%
AUROPHARMA.NS
Aurobindo Pharma Limited 3.82%
DRREDDY.BO
Dr. Reddy's Laboratories Limited 3.73%
AJANTPHARM.BO
Ajanta Pharma Limited 3.67%
KIMS.BO
Krishna Institute of Medical Sciences Limited 3.53%
GLAND.NS
Gland Pharma Limited 3.29%

Sector Weightings

Sector0P0001RK6S.BO
Healthcare   98.18%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001RK6S.BO

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Research Reports: 0P0001RK6S.BO

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