Mutual Funds
HDFC Pharma and Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
17.08   +0.11
NAV(₹) as on 17/3/2026 		0.63%
  1D 		12.16%
  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 (16/3/2026) 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 8.47
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 66/90 1/102 16/118
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 |  13.20   +-0.12  
11/12/2023 ₹ 485.24 9.19% - - 13.05%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.39   +-0.05  
17/7/2023 ₹ 350.44 7.07% - - 14.62%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.08   +0.11  
4/10/2023 ₹ 2,030.81 12.16% - - 24.30%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.57   +0.15  
6/2/2024 ₹ 533.05 10.81% - - 14.99%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.78   +0.06  
6/12/2024 ₹ 92.45 9.34% - - -2.20%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.20   +0.06  
27/12/2024 ₹ 314.74 5.00% - - -7.16%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.26   +0.07  
27/6/2025 ₹ 564.85 - - - -8.10%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.42   +0.02  
28/11/2025 ₹ 294.7 - - - -6.03%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.03   +0.12  
8/11/2021 ₹ 221.78 0.59% 19.16% - 9.61%
MDB Logo
DSP Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  36.32   +-0.13  
30/11/2018 ₹ 3,033.42 0.44% 20.81% 13.70% 19.34%