Mutual Fund

Fund Card

HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

16.28 0.19(1.17%) NAV as on 23 Apr 2025

1.03 % 1 M

32.16 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 Mar, 2025

Age :

1 yrs 6 m

Since 04 10 ,2023

Exit Load :

AUM :

1,634.08 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.99

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nikhil Mathur

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.72 %

Equity 97.28 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.84 %

Divi's Laboratories Ltd.8.55 %

Cipla Ltd.7.19 %

Lupin Ltd.5.43 %

Max Healthcare Institute Ltd.4.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	73.47
Hospital & Healthcare Services	21.02
Medical Equipment/Supplies/Accessories	1.76
Business Support	1.04

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.29	15.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	800.65	1634.08
Scheme Returns(%)(Absolute)	23.30	28.35
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	66/90	1/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Pharma and Healthcare Fund-Reg(G)Very HighEquity16.280.19(1.17%)NAV As on 23 Apr, 2025	04-Oct-2023Inception Date	1,634.08AUM In Cr.	32.16%1Y	NA%3Y	NA%5Y	37.14%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.570.50(1.35%)NAV As on 23 Apr, 2025	13-Jul-2018Inception Date	4,914.64AUM In Cr.	24.40%1Y	23.98%3Y	25.65%5Y	21.55%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity422.773.97(0.95%)NAV As on 23 Apr, 2025	14-Jul-1999Inception Date	3,610.51AUM In Cr.	24.04%1Y	23.61%3Y	25.30%5Y	16.36%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity29.620.35(1.19%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	1,183.65AUM In Cr.	20.10%1Y	20.07%3Y	22.33%5Y	12.35%Since Inception