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Sep 18, 2026


Category Equity
AUM (Cr.) 3,310.64
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.16
Sharpe Ratio 15.22
Beta Ratio 0.00
Fund Manager Nikhil Mathur
Inception Date Oct 04, 2023
Risk Level Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related s securities of Pharma and healthcare companies. There is no assurance that the investment objective of the Scheme will be realized.

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BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Pharma and Healthcare Fund - Regular (G) 2.16 28.02 25.86 0 0 30.57
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Divi`s Lab. Aug 31, 2026 315.90 9.54 69.02
Equity-Sun Pharma.Inds. Aug 31, 2026 296.04 8.94 13.86
Equity-Torrent Pharma. Aug 31, 2026 135.00 4.08 0.00
Equity-Max Healthcare Aug 31, 2026 134.30 4.06 -7.72
Equity-Lupin Aug 31, 2026 133.82 4.04 -2.65
Equity-Cipla Aug 31, 2026 130.36 3.94 -3.84
Equity-Aster DM Quality Aug 31, 2026 127.09 3.84 -3.63
Equity-Neuland Labs. Aug 31, 2026 122.33 3.70 59.74
Equity-Anthem Bioscienc Aug 31, 2026 115.35 3.48 15.90
Equity-Acutaas Chemical Aug 31, 2026 107.15 3.24 -10.37

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Pharma and Healthcare Fund - Regular (G)
Contact Person
Nikhil Mathur
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com