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HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
21.31 0.11(0.51%) NAV as on 05 Aug 2026
2.88 % 1 M
23.49 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.23

As on 30 Jun, 2026
age-icon Age :

2 yrs 10 m

Since 04 10 ,2023
exit_load Exit Load :

1%

aum AUM :

2,611.33 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.09

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Nikhil Mathur

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.77 %
Equity 97.23 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.96 %
Divi's Laboratories Ltd.7.16 %
Max Healthcare Institute Ltd.5.57 %
Lupin Ltd.5.26 %
Cipla Ltd.5.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs67.94
Hospital & Healthcare Services26.50
Miscellaneous1.70
Medical Equipment/Supplies/Accessories0.56
Trading0.53
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.2915.9216.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 800.65 1634.08 1976.86
Scheme Returns(%)(Absolute)23.3028.358.48
B'mark Returns(%)(Absolute)NANANA
Category Rank66/901/1027/120

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 HighEquity21.310.11(0.51%)NAV As on 05 Aug, 202604-Oct-2023Inception Date2,611.33AUM In Cr.23.49%1YNA%3YNA%5Y30.72%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity516.700.43(0.08%)NAV As on 05 Aug, 202614-Jul-1999Inception Date4,997.72AUM In Cr.19.30%1Y23.22%3Y17.01%5Y16.39%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity43.840.09(0.21%)NAV As on 05 Aug, 202613-Jul-2018Inception Date6,624.58AUM In Cr.9.82%1Y22.55%3Y15.67%5Y20.10%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity45.560.05(0.11%)NAV As on 05 Aug, 202602-Jul-2018Inception Date3,252.55AUM In Cr.18.34%1Y21.61%3Y14.20%5Y20.59%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity36.540.06(0.16%)NAV As on 05 Aug, 202610-Jul-2019Inception Date1,010.54AUM In Cr.17.99%1Y20.60%3Y13.34%5Y20.09%Since Inception