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Jul 20, 2026


Category Equity
AUM (Cr.) 2,611.33
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.23
Sharpe Ratio 10.97
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) 5.25 27.06 19.56 0 0 30.42
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Alkem Lab Jun 30, 2026 104.43 4.00 1.31
Equity-Divi`s Lab. Jun 30, 2026 186.90 7.16 -1.32
Equity-Max Healthcare Jun 30, 2026 145.53 5.57 17.01
Equity-Anthem Bioscienc Jun 30, 2026 99.53 3.81 1.39
Equity-Acutaas Chemical Jun 30, 2026 119.54 4.58 12.57
Equity-Aster DM Health. Jun 30, 2026 131.87 5.05 7.70
Equity-Cipla Jun 30, 2026 135.55 5.19 16.57
Equity-Lupin Jun 30, 2026 137.47 5.26 6.67
Equity-Ipca Labs. Jun 30, 2026 92.15 3.53 11.58
Equity-Sun Pharma.Inds. Jun 30, 2026 260.01 9.96 19.58

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