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HDFC Pharma And Healthcare Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
32.72% p.a.
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1,896 Cr

Historical NAV & returns

NAV: ₹17.827 as on Oct 20, 2025
This fund Category average
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This fund Category average

HDFC Pharma And Healthcare Fund overview

Expense ratio0.88% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 30 days.!
AUM (Fund size)1,896 Cr
Lock-in PeriodNil
Age2 yrs 1 m since Sep 14, 2023
BenchmarkBSE Healthcare TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HDFC Pharma And Healthcare Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 1.56% 2.25%
3 Months -1.26% -0.39%
6 Months 9.45% 8.17%
1 Year 11.28% 5.6%
2 Years 34.89% 28.22%

Asset allocationas on Sep 30, 2025

Large Cap 37.86%

Mid Cap 26.24%

Small Cap 34.91%

Other Cap 0%

Top sectors

Healthcare 99.01000000000002%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.05%

Other Holdings

Others 1.05%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HDFC Pharma And Healthcare Fund in detail with

ET Money rank

in Sectoral-Pharma
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 2 Years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 30 days.