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Scheme Profile

HDFC Pharma and Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,896

Inception Date

04-10-2023

Category

Equity - Sectoral - Pharma

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
17.862 (30-Jul-2025) / 14.57 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
17.18 ( 0.05) ( 0.27 %)
Benchmark
BSE Healthcare TRI

Fund Manager
Nikhil Mathur
Value of () 1,00,000 since inception
1,71,810

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 (%)
2.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
57.26 times
Portfolio P/B
8.25 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
34.40

Risk Factors

Jenson's Alpha
20.31
Standard Deviation
4.95

Beta
0.78
Sharpe
1.52

R-Squared
1.00
Treynor Factor
0.03

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

HDFC Pharma and Healthcare Fund - Regular (G)
0.55
-2.09
9.48
4.02
0
0
-
30.50

BSE Healthcare TRI
10.35
-0.51
15.09
48.32
13.19
22.14
13.77
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
12,44,634
10.47

Divis Laboratories Ltd
Equity
2,58,490
7.76

Glenmark Pharmaceuticals Ltd
Equity
6,72,796
6.93

Lupin Ltd
Equity
6,78,274
6.84

Alkem Laboratories Ltd
Equity
2,07,521
5.94

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
1,07,05,738
77.91

Healthcare
46,93,152
22.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.55	-2.94	-	5.22	1,896.11
2024	49.92	34.92	10.35	8.12	1,577.12
2023	13.24	31.12	38.35	18.10	648.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.37	-2.02	-	0	1,896.11
Jun-2025	7.55	7.66	-	0	1,786.18
Mar-2025	-6.82	-8.95	-	0	1,634.08
Dec-2024	5.39	1.62	-	0	1,577.12

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Pharma and Healthcare Fund
1,896.11
4.02
0
0
30.50
04-Oct-2023
1.52
4.95

SBI Healthcare Opportunities Fund
3,933.26
2.12
25.33
18.97
15.37
31-Dec-2004
1.35
4.02

ICICI Pru P.H.D Fund
6,226.82
1.80
27.76
20.32
21.06
13-Jul-2018
1.32
4.48

UTI-Healthcare Fund
1,096.95
0.04
24.69
17.69
13.67
28-Jun-1999
1.15
4.52

Mirae Asset Healthcare Fund
2,761.64
-1.86
21.24
17.58
20.45
02-Jul-2018
0.91
4.72

Kotak Healthcare Fund
464.13
-2.54
0
0
18.11
11-Dec-2023
0.67
5.02

Tata India Pharma & Healthcare Fund
1,295.83
-2.61
22.45
17.74
12.09
28-Dec-2015
1.05
4.60

Nippon India Pharma Fund
8,113.59
-3.49
21.73
17.60
20.20
05-Jun-2004
1.07
4.34

Aditya Birla SL Pharma & Healthcare Fund
829.63
-4.43
21.72
15.70
19.73
11-Jul-2019
0.98
4.59

ITI Pharma and Healthcare Fund
226.50
-4.89
20.07
0
13.26
08-Nov-2021
0.92
4.49

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