Mutual Funds
HDFC Pharma and Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
18.24   +0.05
NAV(₹) as on 29/4/2026 		0.26%
  1D 		13.66%
  1Y 		   -
  3Y 		   -
  5Y
HDFC Pharma and Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.1 		Launch Date:
04 Oct 2023
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 1,976.86 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.55 		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 31/3/2026 1.49 % 98.51 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
10.20 %

Divi's Laboratories Ltd.
8.20 %

Glenmark Pharmaceuticals Ltd.
6.78 %

Lupin Ltd.
6.65 %

Alkem Laboratories Ltd.
5.99 %

Max Healthcare Institute Ltd.
5.96 %

Aster DM Healthcare Ltd.
5.70 %

Ipca Laboratories Ltd.
5.16 %

Acutaas Chemicals Ltd.
4.39 %

Anthem Biosciences Ltd.
4.29 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
69.30 %

Hospital & Healthcare Servic
27.46 %

Miscellaneous
1.24 %

Medical Equipment/Supplies/A
0.52 %

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 |  14.09   +0.09  
11/12/2023 ₹ 442.28 8.44% - - 15.45%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.30   +0.03  
17/7/2023 ₹ 326.63 4.12% - - 16.49%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  18.24   +0.05  
4/10/2023 ₹ 1,976.86 13.66% - - 26.53%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.22   +0.06  
6/2/2024 ₹ 556.42 10.44% - - 17.12%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.20   +0.06  
6/12/2024 ₹ 85.19 6.69% - - 1.43%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.85   +0.05  
27/12/2024 ₹ 300.45 6.81% - - -1.12%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.47   +0.05  
27/6/2025 ₹ 515.19 - - - -5.28%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.77   +0.01  
28/11/2025 ₹ 273.07 - - - -2.29%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.92   +0.01  
8/11/2021 ₹ 211.3 0.38% 19.51% - 10.96%
MDB Logo
LIC MF Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  29.32   +0.09  
28/2/2019 ₹ 78.3 4.59% 20.94% 10.77% 16.19%