HDFC Pharma and Healthcare Fund - Growth - Direct Plan

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  • (-0.47%)Nav, as on 04-11-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 1.73 21.73 19.38 0.91 8,113.59
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 6.46 27.64 22.01 1.03 6,226.82
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 4.30 25.46 21.38 0.91 3,933.26
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 -1.48 22.61 19.55 0.60 3,074.18
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 3.05 21.91 19.87 0.47 2,761.64

Fund Holdings as on 30-September-2025

  • Sun Pharmaceutical Industries Ltd.

  • Divis Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Alkem Laboratories Ltd.

  • Max Healthcare Institute Limited

  • Ipca Laboratories Ltd.

  • Cipla Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • Laurus Labs Ltd.

  • Aster DM Healthcare Limited

  • Anthem Biosciences Limited

  • Eris Lifesciences Ltd

  • Metropolis Healthcare Ltd.

  • Vijaya Diagnostic Centre Limited

  • Acutaas Chemicals Limited

  • Gland Pharma Ltd.

  • Wockhardt Ltd.

  • Cohance Lifesciences Limited

  • Dr. Lal Path Labs Ltd

  • Fortis Healthcare Limited

  • Jubilant Pharmova Limited

  • Piramal Pharma Limited

  • Sai Life Sciences Limited

  • BAJAJ HEALTHCARE LIMITED

  • Pfizer Ltd.

  • Laxmi Dental Limited

  • TREPS - Tri-party Repo

  • Ajanta Pharma Limited

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC Pharma and Healthcare Fund

Scheme Analysis

HDFC Pharma and Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to HDFC Mutual Fund. It was launched on 04-Oct-2023 and currently has an AUM of ₹1,896.11 crore. HDFC Pharma and Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Pharma and Healthcare Fund ended down ₹-0.08(-0.47%)yesterday to ₹17.917.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The HDFC Pharma and Healthcare Fund is managed by Nikhil Mathur .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144