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HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
21.44 -0.08(-0.38%) NAV as on 16 Sep 2026
0.13 % 1 M
22.99 % 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 :

2.16

As on 31 Aug, 2026
age-icon Age :

2 yrs 11 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 :

Large 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 HighEquity21.44-0.08(-0.38%)NAV As on 16 Sep, 202604-Oct-2023Inception Date3,310.64AUM In Cr.22.99%1YNA%3YNA%5Y29.63%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity512.75-1.96(-0.38%)NAV As on 16 Sep, 202614-Jul-1999Inception Date5,796.42AUM In Cr.18.00%1Y22.19%3Y16.47%5Y16.28%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity45.39-0.17(-0.37%)NAV As on 16 Sep, 202602-Jul-2018Inception Date3,555.18AUM In Cr.15.87%1Y20.07%3Y13.44%5Y20.22%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity42.330.04(0.09%)NAV As on 16 Sep, 202613-Jul-2018Inception Date6,995.62AUM In Cr.4.11%1Y20.07%3Y14.41%5Y19.28%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity33.50-0.06(-0.17%)NAV As on 16 Sep, 202628-Feb-2019Inception Date103.11AUM In Cr.12.49%1Y19.85%3Y10.66%5Y17.36%Since Inception