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HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
17.77 -0.14(-0.79%) NAV as on 27 Feb 2026
8.08 % 1 M
19.44 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 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 4 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 :

7.36

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...9.75 %
Divi's Laboratories Ltd.8.57 %
Glenmark Pharmaceuticals Ltd.6.76 %
Lupin Ltd.6.52 %
Alkem Laboratories Ltd.6.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs69.68
Hospital & Healthcare Services25.84
Miscellaneous1.16
Medical Equipment/Supplies/Accessories0.65
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)12.2915.9217.77
Net Assets(Rs Crores) (as on 27-Feb-2026) 800.65 1634.08 1875.89
Scheme Returns(%)(Absolute)23.3028.3513.53
B'mark Returns(%)(Absolute)NANANA
Category Rank66/901/10235/117

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 HighEquity17.77-0.14(-0.79%)NAV As on 27 Feb, 202604-Oct-2023Inception Date1,875.89AUM In Cr.19.44%1YNA%3YNA%5Y27.22%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity431.43-4.45(-1.02%)NAV As on 27 Feb, 202614-Jul-1999Inception Date3,822.73AUM In Cr.10.96%1Y26.24%3Y17.56%5Y15.89%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity284.79-3.08(-1.07%)NAV As on 27 Feb, 202601-Aug-2005Inception Date1,055.01AUM In Cr.12.31%1Y25.82%3Y16.10%5Y17.66%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity39.24-0.31(-0.79%)NAV As on 27 Feb, 202602-Jul-2018Inception Date2,639.92AUM In Cr.15.50%1Y24.95%3Y16.59%5Y19.53%Since Inception
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