Mutual Fund

Fund Card

HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

16.66 0.00(0.01%) NAV as on 13 Jun 2025

4.26 % 1 M

26.66 % 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 :

2.02

As on 31 May, 2025

Age :

1 yrs 8 m

Since 04 10 ,2023

Exit Load :

AUM :

1,704.87 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.47

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nikhil Mathur

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.78 %

Equity 99.22 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.25 %

Divi's Laboratories Ltd.10.24 %

Cipla Ltd.7.00 %

Lupin Ltd.5.59 %

Max Healthcare Institute Ltd.4.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	75.77
Hospital & Healthcare Services	20.92
Medical Equipment/Supplies/Accessories	1.45
Business Support	1.08

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 HighEquity16.660.00(0.01%)NAV As on 13 Jun, 2025	04-Oct-2023Inception Date	1,704.87AUM In Cr.	26.66%1Y	NA%3Y	NA%5Y	35.44%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity39.37-0.05(-0.13%)NAV As on 13 Jun, 2025	13-Jul-2018Inception Date	5,507.52AUM In Cr.	21.93%1Y	29.75%3Y	25.03%5Y	21.89%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity426.54-0.14(-0.03%)NAV As on 13 Jun, 2025	14-Jul-1999Inception Date	3,689.28AUM In Cr.	19.31%1Y	29.09%3Y	24.17%5Y	16.31%Since Inception
Nippon India Pharma Fund(G)Very HighEquity513.89-0.74(-0.14%)NAV As on 13 Jun, 2025	05-Jun-2004Inception Date	8,352.16AUM In Cr.	13.72%1Y	25.49%3Y	21.99%5Y	20.60%Since Inception