HDFC Pharma and Healthcare Fund - Growth - Regular Plan

Other Plans and Options
  • (-2.32%)Nav, as on 01-08-2025

  • Previous Nav

  • Net Change on 01-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Growth Plan-Growth Jun 05, 2004 5.16 23.28 19.57 1.80 8,569.15
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 11.35 27.76 22.02 1.89 5,727.59
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 13.02 27.05 21.60 1.93 3,849.24
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 5.35 23.90 20.67 1.93 3,056.90
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 6.77 21.61 19.47 1.93 2,785.12

Fund Holdings as on 30-June-2025

  • Sun Pharmaceutical Industries Ltd.

  • Divis Laboratories Ltd.

  • Cipla Ltd.

  • Lupin Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Ipca Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • Eris Lifesciences Ltd

  • Aster DM Healthcare Limited

  • Alkem Laboratories Ltd.

  • Gland Pharma Ltd.

  • Max Healthcare Institute Limited

  • Wockhardt Ltd.

  • TREPS - Tri-party Repo

  • Vijaya Diagnostic Centre Limited

  • Metropolis Healthcare Ltd.

  • Cohance Lifesciences Limited

  • Acutaas Chemicals Limited

  • Piramal Pharma Limited

  • Aurobindo Pharma Ltd.

  • Dr. Lal Path Labs Ltd

  • Jubilant Pharmova Limited

  • Fortis Healthcare Limited

  • Sai Life Sciences Limited

  • Pfizer Ltd.

  • Laxmi Dental Limited

  • BAJAJ HEALTHCARE LIMITED - Prefential Issue

  • Laurus Labs Ltd.

  • Medi Assist Healthcare Services Limited

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

  • Business Support

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹1,786.18 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 ₹-0.41(-2.32%)yesterday to ₹17.292.

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