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HDFC Pharma And Healthcare Fund icon

HDFC Pharma And Healthcare Fund

Sectoral-PharmaRank #2
Not Rated

NAV (2026-10-12)

₹20.78

AUM

₹3,501.37 Cr

Exp. Ratio: 2.13%

RISK LEVEL

Very High

Returns & Performance

1 Year20.35%10.46% vs cat avgRank #2
3 Year27.49%8.16% vs cat avgRank #1
5 Year----
Since Launch27.35%10.49% vs cat avg

Fund vs Category Average

1Y
20.35%+10.46%
3Y
27.49%+8.16%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Top-5 ranked in category for 1Y (#2)
✔Overall top-10 rank in category (#2)
✔Outperforms category avg since launch

Cons

✖Higher expense ratio (2.13%)
ISININF179KC1HL7
NAV₹20.78
NAV Date2026-10-12
AUM₹3,501.37 Cr
Expense Ratio2.13%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhruv Muchhal

Mr. Dhruv has done B.Com, CA and CFA

Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Divi's Laboratories Ltd.Healthcare₹328.639.39
Sun Pharmaceutical Industries Ltd.Healthcare₹289.768.28
Alkem Laboratories Ltd.Healthcare₹162.584.64
Cipla Ltd.Healthcare₹145.374.15
Dr. Reddy's Laboratories Ltd.Healthcare₹48.613.73
Apollo Hospitals Enterprise Ltd.Healthcare₹129.183.69
Torrent Pharmaceuticals Ltd.Healthcare₹127.913.65
Max Healthcare Institute Ltd.Healthcare₹126.423.61
Krishna Institute of Medical Sciences LtdHealthcare₹41.783.57
Aster DM Quality Care Ltd.Healthcare₹124.513.56

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Pharma And Healthcare Fund is ₹20.78 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.