HDFC Pharma and Healthcare Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 04-10-2023
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE Healthcare Index
Total Assets: 1966.73 As on (31-10-2025)
Expense Ratio: 2.08% As on (31-10-2025)
Turn over: 81.00% | 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.
NAV as on 01-12-2025
17.488
-0.051
CAGR Since Inception
29.72%
BSE Healthcare Index 14.9%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 6.21 | - | - | - | 29.72 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 0.58 | 21.61 | 16.53 | 12.34 | 14.96 |
Funds Manager
FM 1 - Mr. Nikhil Mathur, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Pharma and Healthcare Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Pharma and Healthcare Fund - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Pharma and Healthcare Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 6.21 | 26.75 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 4.6 | 24.32 | 26.61 | 19.34 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 2.67 | 21.32 | 23.55 | 18.28 | 11.47 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 1.39 | 18.32 | 20.28 | 16.43 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 1.06 | 16.72 | 20.88 | 16.43 | 13.43 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 0.87 | 18.52 | 21.42 | 16.56 | 0.0 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 0.81 | 16.95 | 20.33 | 14.7 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 0.63 | 20.53 | 23.47 | 16.44 | 12.02 |
| Kotak Healthcare Reg Gr | 11-12-2023 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Pharma and Healthcare Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | - | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |