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Mutual Funds

HDFC Pharma And Healthcare Fund

HDFC Pharma And Healthcare Fund icon

HDFC Pharma And Healthcare Fund

Sectoral-PharmaRank #2
Not Rated

NAV (2026-08-28)

21.75

AUM

₹2,939.98 Cr

Exp. Ratio: 2.16%

RISK LEVEL

Very High

Returns & Performance

1 Year27.40%8.37% vs cat avgRank #2
3 Year----
5 Year----
Since Launch30.71%13.51% vs cat avg

Fund vs Category Average

1Y
27.40%+8.37%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
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

3Y returns below category average
Higher expense ratio (2.16%)
ISININF179KC1HL7
NAV₹21.75
NAV Date2026-08-28
AUM₹2,939.98 Cr
Expense Ratio2.16%
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 %
Sun Pharmaceutical Industries Ltd.Healthcare₹283.869.66
Divi's Laboratories Ltd.Healthcare₹268.829.14
Max Healthcare Institute Ltd.Healthcare₹141.564.82
Aster DM Quality Care Ltd.Healthcare₹138.214.70
Lupin Ltd.Healthcare₹137.244.67
Cipla Ltd.Healthcare₹136.284.64
Dr. Reddy's Laboratories Ltd.Healthcare₹48.613.73
Alkem Laboratories Ltd.Healthcare₹107.843.67
Acutaas Chemicals Ltd.Healthcare₹105.263.58
Krishna Institute of Medical Sciences LtdHealthcare₹41.783.57

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 ₹21.75 as of 2026-08-28.

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.