HDFC Pharma and Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 06, 2026
₹17.31
-0.2%1D Change
Returns since inception
26.58%p.a.
Very High Risk
Equity
NAV as of Feb 06, 2026
₹17.31
-0.2%1D Change
Returns since inception
26.58%p.a.
HDFC Pharma and Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 06, 2026
₹17.31
-0.2%1D
Returns since inception
26.58%p.a.
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
- Age2 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 (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 10.79% |
| Divi's Laboratories Ltd | 8.35% |
| Glenmark Pharmaceuticals Ltd | 6.45% |
| Lupin Ltd | 6.04% |
| Alkem Laboratories Ltd | 5.78% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Pha... | ₹ 837 Cr | ₹33.30 | -0.09% | Very High |
| Nippon India Pharma Fund ... | ₹ 7,875 Cr | ₹555.43 | -0.16% | Very High |
| ICICI Prudential Pharma H... | ₹ 6,456 Cr | ₹40.85 | -0.70% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,055 Cr | ₹312.96 | -0.16% | Very High |
NAV History - HDFC Pharma and Healthcare Fund - Growth Option
FUND | HDFC Pharma and Healthcare Fund - Growth Option |
|---|---|
| NAV (Feb 06, 2026) | ₹17.31 |
| 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... | 2.09% | -4.18% | -2.69% | -0.26% | 3.11% | null% |
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
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
