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HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
17.36 0.01(0.06%) NAV as on 25 Nov 2025
0.53 % 1 M
6.43 % 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 :

2.08

As on 31 Oct, 2025
age-icon Age :

2 yrs 1 m

Since 04 10 ,2023
exit_load Exit Load :

1%

aum AUM :

1,966.73 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 :

7.91

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 Oct 31 ,2025
Others 1.71 %
Equity 98.29 %

TOP HOLDINGS

Sun Pharmaceutical Industries...10.70 %
Divi's Laboratories Ltd.8.87 %
Lupin Ltd.6.67 %
Glenmark Pharmaceuticals Ltd.6.05 %
Alkem Laboratories Ltd.5.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs74.25
Hospital & Healthcare Services22.01
Medical Equipment/Supplies/Accessories1.03
Miscellaneous1.00
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.2915.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 800.65 1634.08
Scheme Returns(%)(Absolute)23.3028.35
B'mark Returns(%)(Absolute)NANA
Category Rank66/901/102

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 HighEquity17.360.01(0.06%)NAV As on 25 Nov, 202504-Oct-2023Inception Date1,966.73AUM In Cr.6.43%1YNA%3YNA%5Y29.53%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity287.600.59(0.21%)NAV As on 25 Nov, 202501-Aug-2005Inception Date1,124.88AUM In Cr.0.82%1Y23.63%3Y17.06%5Y17.96%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity30.680.08(0.28%)NAV As on 25 Nov, 202528-Dec-2015Inception Date1,324.90AUM In Cr.1.57%1Y21.76%3Y17.27%5Y11.97%Since Inception
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