Mutual Funds
HDFC Pharma and Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
17.21   +0.08
NAV(₹) as on 10/2/2026 		0.45%
  1D 		7.36%
  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:
₹ 1,875.89 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.51 		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 31/1/2026 2.67 % 97.33 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
9.75 %

Divi's Laboratories Ltd.
8.57 %

Glenmark Pharmaceuticals Ltd.
6.76 %

Lupin Ltd.
6.52 %

Alkem Laboratories Ltd.
6.42 %

Max Healthcare Institute Ltd.
6.03 %

Ipca Laboratories Ltd.
5.00 %

Torrent Pharmaceuticals Ltd.
4.24 %

Anthem Biosciences Ltd.
4.05 %

Fortis Healthcare Ltd.
3.82 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
69.68 %

Hospital & Healthcare Servic
25.84 %

Miscellaneous
1.16 %

Medical Equipment/Supplies/A
0.65 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (6/2/2026) 12.29 15.92 16.83
Net Assets (Rs Crores) 80,065.15 1,63,407.54 1,87,589.06
Scheme Returns(%)(Absolute) 23.30 28.35 7.53
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 66/90 1/102 66/114
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 |  13.26   +0.23  
11/12/2023 ₹ 451.35 -1.20% - - 13.89%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.66   +0.03  
17/7/2023 ₹ 340.56 -1.14% - - 16.03%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.21   +0.08  
4/10/2023 ₹ 1,875.89 7.36% - - 26.08%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.59   +0.05  
6/2/2024 ₹ 491.85 4.71% - - 16.46%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.71   +0.03  
6/12/2024 ₹ 88.38 2.00% - - -2.46%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.43   +-0.01  
27/12/2024 ₹ 307.34 0.10% - - -5.13%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.32   +0.05  
27/6/2025 ₹ 544.81 - - - -6.80%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.46   +0.04  
28/11/2025 ₹ 279.6 - - - -5.39%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.07   +0.05  
8/11/2021 ₹ 210.46 -5.60% 17.91% - 10.10%
MDB Logo
DSP Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  37.19   +0.44  
30/11/2018 ₹ 2,971.07 -6.89% 19.44% 13.60% 20.01%