Mutual Funds
HDFC Pharma and Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
16.92   +0.07
NAV(₹) as on 7/4/2026 		0.39%
  1D 		13.69%
  1Y 		   -
  3Y 		   -
  5Y
HDFC Pharma and Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.09 		Launch Date:
04 Oct 2023
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 2,030.81 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.95 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Nikhil Mathur

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 1.76 % 98.24 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
9.81 %

Divi's Laboratories Ltd.
8.38 %

Glenmark Pharmaceuticals Ltd.
6.62 %

Lupin Ltd.
6.44 %

Max Healthcare Institute Ltd.
6.36 %

Alkem Laboratories Ltd.
6.21 %

Aster DM Healthcare Ltd.
5.42 %

Ipca Laboratories Ltd.
4.80 %

Anthem Biosciences Ltd.
4.46 %

Fortis Healthcare Ltd.
4.02 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
67.31 %

Hospital & Healthcare Servic
29.11 %

Miscellaneous
1.22 %

Medical Equipment/Supplies/A
0.61 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 12.29 15.92 16.98
Net Assets (Rs Crores) 80,065.15 1,63,407.54 2,03,080.62
Scheme Returns(%)(Absolute) 23.30 28.35 8.48
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 66/90 1/102 7/120
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  12.95   +0.03  
11/12/2023 ₹ 485.24 3.64% - - 11.79%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.58   +-0.07  
17/7/2023 ₹ 350.44 9.28% - - 14.84%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.92   +0.07  
4/10/2023 ₹ 2,030.81 13.69% - - 23.49%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.33   +0.06  
6/2/2024 ₹ 533.05 11.68% - - 14.17%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.46   +0.02  
6/12/2024 ₹ 92.45 2.83% - - -4.08%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.13   +0.02  
27/12/2024 ₹ 314.74 5.45% - - -6.89%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  8.99   +0.03  
27/6/2025 ₹ 564.85 - - - -10.05%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.16   +0.01  
28/11/2025 ₹ 294.7 - - - -8.43%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.78   +0.02  
8/11/2021 ₹ 221.78 0.04% 17.57% - 9.25%
MDB Logo
LIC MF Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  27.17   +0.04  
28/2/2019 ₹ 78.3 1.41% 19.02% 10.25% 15.10%