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HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
21.15 -0.07(-0.33%) NAV as on 07 Oct 2026
-2.62 % 1 M
23.86 % 1 Y
28.39 % 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 :

2.11

As on 30 Sep, 2026
age-icon Age :

3 yrs 0 m

Since 04 10 ,2023
exit_load Exit Load :

1%

aum AUM :

3,310.64 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.68

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 Aug 31 ,2026
Others 1.58 %
Equity 98.42 %

TOP HOLDINGS

Divi's Laboratories Ltd.9.54 %
Sun Pharmaceutical Industries...8.94 %
Torrent Pharmaceuticals Ltd.4.08 %
Max Healthcare Institute Ltd.4.06 %
Lupin Ltd.4.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs71.65
Hospital & Healthcare Services24.15
Medical Equipment/Supplies/Accessories2.15
Trading0.47
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 HighEquity21.15-0.07(-0.33%)NAV As on 07 Oct, 202604-Oct-2023Inception Date3,310.64AUM In Cr.23.86%1Y28.39%3YNA%5Y28.39%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity331.78-0.04(-0.01%)NAV As on 07 Oct, 202601-Aug-2005Inception Date1,429.84AUM In Cr.14.54%1Y21.79%3Y14.16%5Y17.96%Since Inception