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Jun 15, 2026


Category Equity
AUM (Cr.) 2,158.58
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.34
Sharpe Ratio 10.20
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 (IDCW) 1.53 13.02 17.25 0 0 28.15
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.96 0.72 4.9 16.31 13.59 10.06
Category Rank 7/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.7970 3.12 17.34 0.00 0.00 1,674.40 2.04 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 17.7970 3.12 17.34 0.00 0.00 1,674.40 2.04 100.00 invest
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2787 2.64 -6.94 0.00 0.00 1,570.51 2.13 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 11.2786 2.64 -6.94 0.00 0.00 1,570.51 2.13 500.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 30.6584 -0.91 6.54 20.92 10.24 84.53 2.44 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-Sun Pharma.Inds. May 31, 2026 217.44 9.20 18.83
Equity-Divi`s Lab. May 31, 2026 189.40 8.02 17.87
Equity-Lupin May 31, 2026 128.87 5.45 5.34
Equity-Max Healthcare May 31, 2026 124.37 5.26 9.91
Equity-Aster DM Health. May 31, 2026 122.44 5.18 106.27
Equity-Cipla May 31, 2026 116.29 4.92 0.00
Equity-Acutaas Chemical May 31, 2026 106.19 4.50 63.79
Equity-Alkem Lab May 31, 2026 103.08 4.36 -14.35
Equity-Anthem Bioscienc May 31, 2026 98.16 4.15 29.35
Equity-Ipca Labs. May 31, 2026 82.58 3.50 -11.89

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Pharma and Healthcare Fund - Regular (IDCW)
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