MutualFund

Category Returns

Category :
Your results on  :  Equity - Pharma
Scheme Name NAV(Rs )
(NAV Date )
1 Week
(%)
1 Month
(%)
3 Months
(%)
6 Months
(%)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception(%)
(Inception Date(%) )
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 28.65
(03 May 2024)
0.99 0.07 4.95 27.62 58.20 16.46 NA 24.30
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (G) 26.52
(03 May 2024)
0.99 -0.04 4.57 26.77 56.09 14.78 NA 22.32
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 20.03
(03 May 2024)
0.96 -0.05 4.60 26.77 58.49 15.36 NA 22.69
(11 Jul 2019)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 21.31
(03 May 2024)
1.00 0.09 4.92 27.60 56.99 16.17 NA 24.11
(11 Jul 2019)
DSP Healthcare Fund - Direct (G) 35.55
(03 May 2024)
0.51 0.28 5.81 26.11 53.99 18.27 27.93 26.32
(30 Nov 2018)
DSP Healthcare Fund - Direct (IDCW) 24.38
(03 May 2024)
0.52 0.28 5.81 26.11 53.98 18.27 27.93 26.32
(30 Nov 2018)
DSP Healthcare Fund (G) 32.73
(03 May 2024)
0.49 0.17 5.46 25.26 51.92 16.65 26.04 24.42
(30 Nov 2018)
DSP Healthcare Fund (IDCW) 22.50
(03 May 2024)
0.49 0.17 5.45 25.26 51.91 16.65 26.04 24.42
(30 Nov 2018)
HDFC Pharma and Healthcare Fund - Direct (G) 12.68
(03 May 2024)
0.59 1.84 5.17 27.06 NA NA NA 26.83
(04 Oct 2023)
HDFC Pharma and Healthcare Fund - Direct (IDCW) 12.68
(03 May 2024)
0.59 1.84 5.17 27.06 NA NA NA 26.83
(04 Oct 2023)
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