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HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
21.85 0.10(0.47%) NAV as on 31 Aug 2026
3.71 % 1 M
28.31 % 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 :

2.19

As on 31 Jul, 2026
age-icon Age :

2 yrs 10 m

Since 04 10 ,2023
exit_load Exit Load :

1%

aum AUM :

2,939.98 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.8

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Nikhil Mathur

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.51 %
Equity 99.49 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.66 %
Divi's Laboratories Ltd.9.14 %
Max Healthcare Institute Ltd.4.82 %
Aster DM Quality Care Ltd.4.70 %
Lupin Ltd.4.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs70.65
Hospital & Healthcare Services27.87
Trading0.51
Medical Equipment/Supplies/Accessories0.47
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.2915.9216.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 800.65 1634.08 1976.86
Scheme Returns(%)(Absolute)23.3028.358.48
B'mark Returns(%)(Absolute)NANANA
Category Rank66/901/1027/120

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 HighEquity21.850.10(0.47%)NAV As on 01 Sep, 202604-Oct-2023Inception Date2,939.98AUM In Cr.28.31%1YNA%3YNA%5Y30.98%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity527.343.66(0.70%)NAV As on 01 Sep, 202614-Jul-1999Inception Date5,399.88AUM In Cr.23.37%1Y23.70%3Y17.61%5Y16.43%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity43.64-0.27(-0.61%)NAV As on 01 Sep, 202613-Jul-2018Inception Date6,802.61AUM In Cr.10.04%1Y22.63%3Y15.22%5Y19.84%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity34.730.29(0.83%)NAV As on 01 Sep, 202628-Feb-2019Inception Date97.66AUM In Cr.19.59%1Y22.57%3Y11.77%5Y18.03%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity46.00-0.45(-0.97%)NAV As on 01 Sep, 202602-Jul-2018Inception Date3,442.28AUM In Cr.20.63%1Y22.06%3Y14.08%5Y20.53%Since Inception