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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.
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) 1875.89  
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
 
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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