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    Scheme Snapshot

    • Search Scheme 
      HDFC Pharma and Healthcare Fund
      Fund HDFC Mutual Fund
      Category Equity - Pharma
      Type Open Ended
      NAV(22/01/2026) 16.6130
      Percentage Returns
      1 Month Ago -4.43%
      3 Months Ago -4.47%
      1 Year Ago 3.46%
    Snapshot
    Inception Date 9/14/2023 Fund Manager Mr. Nikhil Mathur
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies. There is no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    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 / switchedout after 30 days from the date of allotment."
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.43-4.473.460
    Category-3.7-3.735.3323.8
    Sensex-3.81-2.517.7310.73
    Nifty-3.37-2.249.2211.94
    NAV Chart
    Other Options
    Options NAV
    Growth16.6130 (22/01/2026)
    IDCW16.6130 (22/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20251983.91
    30/11/20252010.77
    31/10/20251966.73
    30/09/20251896.11
    31/08/20251909.30
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

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