Mutual Funds
HDFC Pharma and Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
20.53   -0.16
NAV(₹) as on 7/7/2026 		-0.79%
  1D 		19.82%
  1Y 		   -
  3Y 		   -
  5Y
HDFC Pharma and Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
04 Oct 2023
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 2,362.44 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.06 		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 31/5/2026 1.30 % 98.70 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
9.20 %

Divi's Laboratories Ltd.
8.02 %

Lupin Ltd.
5.45 %

Max Healthcare Institute Ltd.
5.26 %

Aster DM Quality Care Ltd.
5.18 %

Cipla Ltd.
4.92 %

Acutaas Chemicals Ltd.
4.50 %

Alkem Laboratories Ltd.
4.36 %

Anthem Biosciences Ltd.
4.15 %

Ipca Laboratories Ltd.
3.50 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
69.19 %

Hospital & Healthcare Servic
26.88 %

Miscellaneous
1.35 %

Trading
0.64 %

Medical Equipment/Supplies/A
0.63 %

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 1,97,686.14
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 |  15.99   +-0.11  
11/12/2023 ₹ 560.17 17.41% - - 20.02%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.29   +-0.07  
17/7/2023 ₹ 372.5 8.70% - - 20.20%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  20.53   +-0.16  
4/10/2023 ₹ 2,362.44 19.82% - - 29.96%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.01   +-0.14  
6/2/2024 ₹ 664.02 16.71% - - 21.49%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.42   +-0.07  
6/12/2024 ₹ 95.49 14.20% - - 8.75%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.97   +-0.07  
27/12/2024 ₹ 332.52 12.39% - - 6.28%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.45   +-0.04  
27/6/2025 ₹ 544.17 3.99% - - 4.37%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.82   +-0.07  
28/11/2025 ₹ 310.92 - - - 8.18%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.48   +-0.15  
8/11/2021 ₹ 237.99 5.07% 19.28% - 12.73%
MDB Logo
Nippon India Pharma Fund(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  561.81   +-3.02  
5/6/2004 ₹ 8,635.75 7.57% 20.92% 12.75% 19.99%