Mutual Fund

Fund Card

HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care

17.37 -0.05(-0.31%) NAV as on 05 Dec 2025

-0.57 % 1 M

4.66 % 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 :

2.08

As on 31 Oct, 2025

Age :

2 yrs 2 m

Since 04 10 ,2023

Exit Load :

AUM :

1,966.73 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.91

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 & Drugs	74.25
Hospital & Healthcare Services	22.01
Medical Equipment/Supplies/Accessories	1.03
Miscellaneous	1.00

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 HighEquity17.37-0.05(-0.31%)NAV As on 05 Dec, 2025	04-Oct-2023Inception Date	1,966.73AUM In Cr.	4.66%1Y	NA%3Y	NA%5Y	29.14%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity288.00-1.37(-0.47%)NAV As on 05 Dec, 2025	01-Aug-2005Inception Date	1,126.13AUM In Cr.	-1.20%1Y	23.45%3Y	15.98%5Y	17.95%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity429.58-1.29(-0.30%)NAV As on 05 Dec, 2025	14-Jul-1999Inception Date	4,082.13AUM In Cr.	-0.55%1Y	23.44%3Y	17.70%5Y	16.02%Since Inception
Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity30.68-0.03(-0.08%)NAV As on 05 Dec, 2025	28-Dec-2015Inception Date	1,324.90AUM In Cr.	-0.34%1Y	21.48%3Y	16.15%5Y	11.93%Since Inception