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MF Returns
MF Returns
Sch.NameNav(Rs)
27-Mar-24
Incp.Date1Week1Month3Month6Month1Year3YearSince Incp
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 28.26 11-Jul-19 2.69 -2.59 12.32 25.82 63.83 20.33 24.52
Aditya Birla SL Pharma & Healthcare Fund (G) 26.19 11-Jul-19 2.67 -2.68 11.92 24.95 61.57 18.57 22.52
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 19.78 11-Jul-19 2.65 -2.71 11.94 25.03 64.12 19.16 22.91
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) 21.02 11-Jul-19 2.69 -2.55 12.35 25.87 62.59 20.01 24.32
DSP Healthcare Fund - Direct (G) 35.07 30-Nov-18 2.45 -2.44 10.70 27.32 58.59 21.72 26.56
DSP Healthcare Fund - Direct (IDCW) 24.05 30-Nov-18 2.45 -2.44 10.70 27.32 58.60 21.72 26.56
DSP Healthcare Fund (G) 32.33 30-Nov-18 2.43 -2.54 10.33 26.47 56.46 20.05 24.64
DSP Healthcare Fund (IDCW) 22.22 30-Nov-18 2.43 -2.54 10.33 26.47 56.46 20.05 24.64
HDFC Pharma and Healthcare Fund - Direct (G) 12.21 04-Oct-23 2.71 -2.79 8.42 NA NA NA 22.1
HDFC Pharma and Healthcare Fund - Direct (IDCW) 12.21 04-Oct-23 2.71 -2.79 8.42 NA NA NA 22.1
*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.
 
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