Mutual Funds
HDFC Pharma and Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
22.00   +0.19
NAV(₹) as on 6/11/2026 		0.89%
  1D 		26.81%
  1Y 		29.73%
  3Y 		   -
  5Y
HDFC Pharma and Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.12 		Launch Date:
04 Oct 2023
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 3,665.74 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.42 		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 31/10/2026 1.22 % 98.78 %
TOP HOLDINGS

Divi's Laboratories Ltd.
9.44 %

Sun Pharmaceutical Industries Ltd.
7.74 %

Dr. Reddy's Laboratories Ltd.
6.66 %

Apollo Hospitals Enterprise Ltd.
5.19 %

Alkem Laboratories Ltd.
4.75 %

Cipla Ltd.
4.06 %

Acutaas Chemicals Ltd.
3.70 %

Max Healthcare Institute Ltd.
3.44 %

Aster DM Quality Care Ltd.
3.37 %

Lupin Ltd.
3.35 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
70.42 %

Hospital & Healthcare Servic
24.83 %

Medical Equipment/Supplies/A
2.18 %

Trading
1.35 %

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
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.09   +0.12  
6/2/2024 ₹ 964.26 20.80% - - 21.52%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  12.10   +0.09  
6/12/2024 ₹ 142.13 20.04% - - 10.45%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.85   +0.02  
27/12/2024 ₹ 418.83 20.08% - - 9.53%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.81   +0.04  
27/6/2025 ₹ 487.35 12.23% - - 5.91%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.18   +0.08  
28/11/2025 ₹ 325.07 - - - 11.78%
MDB Logo
Invesco India Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.22   +0.23  
7/9/2026 ₹ 435.52 - - - 2.20%
MDB Logo
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.24   +0.02  
11/12/2023 ₹ 860.74 26.31% - - 20.61%
MDB Logo
Tata India Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  32.88   +0.22  
28/12/2015 ₹ 1,499.08 6.88% 17.82% 13.66% 11.58%
MDB Logo
Nippon India Pharma Fund(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  574.10   +5.18  
5/6/2004 ₹ 9,087.25 11.70% 17.93% 13.77% 19.78%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  18.19   +0.09  
8/11/2021 ₹ 266.72 11.40% 18.44% - 12.72%