Previous Nav
Net Change on 20-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
Divis Laboratories Ltd.
Cipla Ltd.
Lupin Ltd.
Max Healthcare Institute Limited
Krishna Institute Of Medical Sciences Limited
Torrent Pharmaceuticals Ltd.
Aster DM Healthcare Limited
Aurobindo Pharma Ltd.
Glenmark Pharmaceuticals Ltd.
Ipca Laboratories Ltd.
Eris Lifesciences Ltd
Alkem Laboratories Ltd.
Wockhardt Ltd.
Vijaya Diagnostic Centre Limited
Metropolis Healthcare Ltd.
Dr Reddys Laboratories Ltd.
Piramal Pharma Limited
Gland Pharma Ltd.
AMI Organics Ltd
TREPS - Tri-party Repo
Fortis Healthcare Limited
BAJAJ HEALTHCARE LIMITED - Prefential Issue
Laxmi Dental Limited
Suven Pharmaceuticals Limited
Dr. Lal Path Labs Ltd
Jubilant Pharmova Limited
Pfizer Ltd.
Ajanta Pharma Limited
Sai Life Sciences Limited
Zydus Lifesciences Limited
Medi Assist Healthcare Services Limited
Net Current Assets
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Miscellaneous
Medical Equipment/Supplies/Accessories
Business Support
Cash
Equity
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 ₹1,666.36 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 ₹-0.14(-0.87%)yesterday to ₹16.071.
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 .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020