HDFC Pharma And Healthcare Fund
Sectoral · Direct Growth Very High Risk
₹21.7150
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹3,501 Cr
Expense ratio
1.05%
Since inception (CAGR)
+28.75%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -2.69% | +0.80% | +15.73% | +22.81% | +30.15% | — | — |
| Category average | — | -4.89% | +7.29% | +6.47% | +20.21% | +14.60% | — |
About
| Fund house | HDFC Mutual Fund |
| Fund managers | Nikhil Mathur |
| Benchmark | BSE Healthcare Total Return Index |
| Launched | 04-Oct-2023 |
| ISIN | INF179KC1HO1 |
| Exit load | Exit load of 1%, if redeemed within 30 days. |
Risk
| Standard deviation | — |
| Sharpe ratio | — |
| Sortino ratio | — |
| Alpha | — |
| Beta | — |
Top holdings
40 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | ₹329 Cr | 9.39% |
| Sun Pharmaceutical Industries Ltd | Healthcare | ₹290 Cr | 8.28% |
| Repo | Unspecified | ₹163 Cr | 4.67% |
| Alkem Laboratories Ltd | Healthcare | ₹163 Cr | 4.64% |
| Cipla Ltd | Healthcare | ₹145 Cr | 4.15% |
| Apollo Hospitals Enterprise Ltd | Healthcare | ₹129 Cr | 3.69% |
| Torrent Pharmaceuticals Ltd | Healthcare | ₹128 Cr | 3.65% |
| Max Healthcare Institute Ltd | Healthcare | ₹126 Cr | 3.61% |
| Aster DM Healthcare Ltd | Healthcare | ₹125 Cr | 3.56% |
| Lupin Ltd | Healthcare | ₹124 Cr | 3.55% |
| Neuland Laboratories Ltd | Healthcare | ₹114 Cr | 3.24% |
| Shilpa Medicare Ltd | Healthcare | ₹113 Cr | 3.23% |
| Dr. Reddy's Laboratories Ltd | Healthcare | ₹112 Cr | 3.19% |
| Ami Organics Ltd | Healthcare | ₹111 Cr | 3.18% |
| Anthem Biosciences Ltd. | Healthcare | ₹111 Cr | 3.17% |
| Ipca Laboratories Ltd | Healthcare | ₹104 Cr | 2.98% |
| Global Health Ltd | Healthcare | ₹95 Cr | 2.72% |
| Rubicon Research Ltd. | Healthcare | ₹88 Cr | 2.52% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | ₹73 Cr | 2.10% |
| Glenmark Pharmaceuticals Ltd | Healthcare | ₹73 Cr | 2.09% |
Fetched 29 Oct, 17:41 IST. Past returns don't predict future returns. Source: Indian Stock API.