Mutual Fund

Fund Card

HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

17.86 0.03(0.15%) NAV as on 30 Jul 2025

6.12 % 1 M

23.76 % 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 :

2.06

As on 30 Jun, 2025

Age :

1 yrs 9 m

Since 04 10 ,2023

Exit Load :

AUM :

1,786.18 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.71

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nikhil Mathur

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 2.07 %

Equity 97.93 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.68 %

Divi's Laboratories Ltd.10.06 %

Cipla Ltd.6.87 %

Lupin Ltd.5.60 %

Glenmark Pharmaceuticals Ltd.5.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	76.66
Hospital & Healthcare Services	18.59
Medical Equipment/Supplies/Accessories	1.57
Business Support	1.11

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.29	15.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	800.65	1634.08
Scheme Returns(%)(Absolute)	23.30	28.35
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	66/90	1/102

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 HighEquity17.860.03(0.15%)NAV As on 30 Jul, 2025	04-Oct-2023Inception Date	1,786.18AUM In Cr.	23.76%1Y	NA%3Y	NA%5Y	37.76%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity41.470.07(0.17%)NAV As on 30 Jul, 2025	13-Jul-2018Inception Date	5,727.59AUM In Cr.	17.05%1Y	29.50%3Y	23.89%5Y	22.35%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity444.965.06(1.15%)NAV As on 30 Jul, 2025	14-Jul-1999Inception Date	3,849.24AUM In Cr.	16.99%1Y	28.30%3Y	23.68%5Y	16.41%Since Inception
Nippon India Pharma Fund(G)Very HighEquity536.811.25(0.23%)NAV As on 30 Jul, 2025	05-Jun-2004Inception Date	8,569.15AUM In Cr.	10.90%1Y	24.95%3Y	21.24%5Y	20.71%Since Inception