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Scheme Profile

HDFC Pharma and Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,501
Inception Date
04-10-2023
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.101 (21-Sep-2026) / 16.364 (02-Feb-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.92 ( -0.14) ( -0.68 %)
  • Benchmark
  • BSE Healthcare TRI
  • Fund Manager
  • Nikhil Mathur
  • Value of () 1,00,000 since inception
  • 1,99,230
  • Entry Load
  • Nil
  • Exit Load
  • In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.66 times
  • Portfolio P/B
  • 9.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.64

Risk Factors

  • Jenson's Alpha
  • 22.55
  • Standard Deviation
  • 4.70
  • Beta
  • 0.67
  • Sharpe
  • 1.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 3,53,687
  • 9.39
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 15,95,093
  • 8.28
  • TREPS
  • Reverse Repo
  • 0
  • 4.67
  • Alkem Laboratories Ltd
  • Equity
  • 3,14,859
  • 4.64
  • Cipla Ltd
  • Equity
  • 10,80,050
  • 4.15

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,43,83,343
  • 74.68
  • Healthcare
  • 1,07,82,292
  • 25.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.97 -5.40 - -14.16 3,501.37
2025 0.84 6.46 - 8.55 1,983.91
2024 49.92 18.51 10.35 8.12 1,577.12
2023 13.24 25.15 38.35 18.10 648.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 4.05 -1.62 - 0 3,501.37
Jun-2026 20.49 10.73 - 0 2,611.33
Mar-2026 -1.18 -14.34 - 0 1,976.86
Dec-2025 1.68 5.97 - 0 1,983.91

Peer Comparison

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