Mutual Fund

Fund Card

HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

17.17 -0.14(-0.81%) NAV as on 12 Jan 2026

-0.71 % 1 M

4.28 % 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 :

2.09

As on 30 Nov, 2025

Age :

2 yrs 3 m

Since 04 10 ,2023

Exit Load :

AUM :

1,983.91 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.9

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nikhil Mathur

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.21 %

Equity 97.79 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.79 %

Divi's Laboratories Ltd.8.35 %

Glenmark Pharmaceuticals Ltd.6.45 %

Lupin Ltd.6.04 %

Alkem Laboratories Ltd.5.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	71.37
Hospital & Healthcare Services	24.45
Miscellaneous	1.09
Medical Equipment/Supplies/Accessories	0.88

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	12.29	15.92	17.17
Net Assets(Rs Crores) (as on 12-Jan-2026)	800.65	1634.08	1983.91
Scheme Returns(%)(Absolute)	23.30	28.35	9.69
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	66/90	1/102	52/113

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 HighEquity17.17-0.14(-0.81%)NAV As on 12 Jan, 2026	04-Oct-2023Inception Date	1,983.91AUM In Cr.	4.28%1Y	NA%3Y	NA%5Y	26.99%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity39.430.00(0.00%)NAV As on 12 Jan, 2026	13-Jul-2018Inception Date	6,455.55AUM In Cr.	1.97%1Y	26.99%3Y	16.72%5Y	20.05%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity420.16-1.07(-0.25%)NAV As on 12 Jan, 2026	14-Jul-1999Inception Date	3,989.42AUM In Cr.	-1.85%1Y	23.51%3Y	15.57%5Y	15.85%Since Inception
Nippon India Pharma Fund(G)Very HighEquity508.31-1.76(-0.34%)NAV As on 12 Jan, 2026	05-Jun-2004Inception Date	8,264.71AUM In Cr.	-0.65%1Y	21.58%3Y	14.26%5Y	19.93%Since Inception