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OmniAsset › Mutual funds › HDFC Pharma and Healthcare Fund

HDFC Pharma and Healthcare Fund

Sectoral / Thematic fund benchmarked to BSE Healthcare Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.436
CategorySectoral / Thematic
PlanDirect · Growth
Launched14 Sep 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE Healthcare Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.08%
AUM₹766 Cr
Growth of ₹10,000₹22,5154 Oct 2023 to 2 Sep 2026
₹22,697₹19,495₹16,294₹13,092₹9,891Oct 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹22,515 (+32.1% a year) HDFC Pharma and Healthcare Fund

Performance (trailing, annualised)

1Y annualised28.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,45,90742.15%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202452.22%
Calendar 20252.42%

Rolling returns

Rolling 1Y · average99 windows since 4 Oct 202424.41%
Rolling 1Y · median21.59%
Rolling 1Y · worst window2.03%
Rolling 1Y · best window65.72%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.06%
Downside deviation (3Y)9.68%
Maximum drawdown-14.91%

Management

Fund managerMr. Nikhil Mathur, Mr. Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
Sun Pharmaceutical Industries Ltd9.7%
Divi's Laboratories Ltd9.1%
Max Healthcare Institute Ltd4.8%
Aster DM Healthcare Ltd4.7%
Lupin Ltd4.7%
Cipla Ltd4.6%
Alkem Laboratories Ltd3.7%
Ami Organics Ltd3.6%
Anthem Biosciences Ltd.3.6%
Neuland Laboratories Ltd3.4%
SectorWeight
Healthcare99.5%

Portfolio disclosed: 99.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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