Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HDFC Pharma and Healthcare Fund-Reg(G)

Summary Fund Name HDFC Mutual Fund   Scheme Name HDFC Pharma and Healthcare Fund-Reg(G)   AMC HDFC Asset Management Company Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Pharma & Health Care   Launch Date 04-Oct-23   Fund Manager Nikhil Mathur   Face Value 10   Custodian HSBC Limited   Net Assets (Rs. cr) 1786.18   AMC Details HDFC Asset Management Company Limited HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020 Phone : +91 (22) 66316333 Fax : +91 (22) 22821144 cliser@hdfcindia.com www.hdfcfund.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 17.18 Max Exit Load % 0.00 Buy/Resale Price [Rs] 17.18 52 Week High[Rs] 17.18 (11-Jul-25) Sell/Repurchase Price [Rs] 17.18 52 Week Low[Rs] 13.60 (19-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments of Pharma and Healthcare companies 80 100 Units of MF 0 20 Debt securities, Money Market Instruments and Fixed Income Derivatives 0 20 Equity and Equity related instruments of companies other than above 0 20 Units of REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.1653 Semi Standard Deviation [%] 0.4961 Beta [%] 0.6772 Sharpe Ratio [%] 0.3846 R-Square [%] 0.5438 Expense Ratio [%] 2.0200 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0788 Treynor Ratio [%] 0.1145 Turnover Ratio [%] 35.3500 FAMA Ratio [%] 0.0790 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 1786.18 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 57635.64 Market Capitalization % of Portfolio Large 93.84 Mid 2.68 Small 1.42 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 39.73 Sun Pharma Inds. 11.68 Divi's Lab 10.06 Cipla 6.87 Lupin 5.60 Glenmark Pharma 5.53 +  -  Top 10 Holdings 58.93 Sun Pharma Inds. 11.68 Divi's Lab 10.06 Cipla 6.87 Lupin 5.60 Glenmark Pharma 5.53 Ipca Laboratories 4.47 Torrent Pharma 3.83 Krishna Inst.Medi 3.71 Eris Lifesciences 3.60 Aster DM Healthcare 3.59 Holding Details Company Name % Hold   Sun Pharmaceutical Industries Ltd. 11.68   Divi's Laboratories Ltd. 10.06   Cipla Ltd. 6.87   Lupin Ltd. 5.60   Glenmark Pharmaceuticals Ltd. 5.53   Ipca Laboratories Ltd. 4.47   Torrent Pharmaceuticals Ltd. 3.83   Krishna Institute of Medical Sciences Ltd 3.71   Eris Lifesciences Ltd. 3.60   Aster DM Healthcare Ltd. 3.59     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.41 3.10 11.60 4.34 24.88 NA NA 36.03 Category Avg -0.86 1.20 9.49 0.24 13.82 24.51 21.80 16.83 Category Best -2.03 -3.55 3.11 -0.76 5.06 3.20 11.20 19.46 Category Worst -5.00 -7.10 -3.30 -6.89 -3.39 -6.39 5.83 -4.00 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Laurus Labs Ltd. 23.1824 1.2979 Company Name Mkt Value Holdings (Rs.Cr) % Zydus Lifesciences Ltd. 18.3787 1.078 Ajanta Pharma Ltd. 11.9938 0.7035