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HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
17.38 -0.16(-0.88%) NAV as on 09 Mar 2026
1.45 % 1 M
14.47 % 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 :

2.11

As on 31 Jan, 2026
age-icon Age :

2 yrs 5 m

Since 04 10 ,2023
exit_load Exit Load :

1%

aum AUM :

1,875.89 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 :

7.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nikhil Mathur

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 2.67 %
Equity 97.33 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.81 %
Divi's Laboratories Ltd.8.38 %
Glenmark Pharmaceuticals Ltd.6.62 %
Lupin Ltd.6.44 %
Max Healthcare Institute Ltd.6.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs67.31
Hospital & Healthcare Services29.11
Miscellaneous1.22
Medical Equipment/Supplies/Accessories0.61
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)12.2915.9217.38
Net Assets(Rs Crores) (as on 09-Mar-2026) 800.65 1634.08 2030.81
Scheme Returns(%)(Absolute)23.3028.3511.03
B'mark Returns(%)(Absolute)NANANA
Category Rank66/901/10220/118

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 HighEquity17.38-0.16(-0.88%)NAV As on 09 Mar, 202604-Oct-2023Inception Date2,030.81AUM In Cr.14.47%1YNA%3YNA%5Y25.71%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity428.69-0.42(-0.10%)NAV As on 09 Mar, 202614-Jul-1999Inception Date4,076.67AUM In Cr.7.42%1Y25.82%3Y17.14%5Y15.85%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity278.03-2.28(-0.81%)NAV As on 09 Mar, 202601-Aug-2005Inception Date1,106.71AUM In Cr.7.83%1Y24.99%3Y15.13%5Y17.50%Since Inception
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