HDFC Pharma and Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 09, 2026
₹21.56
0.77%1D Change
3Y returns
+115.61% ↑
Very High Risk
Equity
NAV as of Oct 09, 2026
₹21.56
0.77%1D Change
3Y returns
+115.61% ↑
HDFC Pharma and Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 09, 2026
₹21.56
0.77%1D
3Y returns
+115.61% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.97%
- Exit Load1% within 30 days
- AUM (Fund size)₹1,468.68 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Oct 04, 2023
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
95.66%
Debt
0%
Others
4.34%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Divi's Laboratories Ltd | 9.54% |
| Sun Pharmaceuticals Industries Ltd | 8.94% |
| Torrent Pharmaceuticals Ltd | 4.08% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.06% |
| Lupin Ltd | 4.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Healthcare Fu... | ₹ 3,555 Cr | ₹50.40 | 1.01% | Very High |
| SBI Healthcare Opportunit... | ₹ 5,796 Cr | ₹573.55 | 0.62% | Very High |
| DSP Healthcare Fund Direc... | ₹ 3,835 Cr | ₹49.19 | -1.76% | Very High |
| Aditya Birla Sun Life Pha... | ₹ 1,103 Cr | ₹38.67 | 0.70% | Very High |
NAV History - HDFC Pharma and Healthcare Fund - Growth Option
FUND | HDFC Pharma and Healthcare Fund - Growth Option |
|---|---|
| NAV (Oct 09, 2026) | ₹21.56 |
| Class | Equity | Other |
| Inception Date | Oct 04, 2023 |
| Fund Manager | Dhruv Muchhal, Nikhil Mathur |
FUND | HDFC Pharma and Healthcare Fund - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Heal... | -1.9% | -5.22% | 1.16% | 20.32% | 23.21% | 29.3% |
Frequently Asked Questions
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About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹70,429
Min investment of ₹100 required