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HDFC Pharma and Healthcare Fund

HDFC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152082 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:05.706666.

NAV vs benchmark

NAV: 21.98 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 65.54
MF Green Score 88.38
MF Black Score 22.84
Avg Q-Score 5.64
Avg Technical Upside% 17.17
Avg Analyst Upside% 11.72
Returns
Ret 1M % -1.96 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 3.6 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 27.27 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 24.51 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 26.61 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 30.26 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.03 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -14.91 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 1.43 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.92 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.6 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 21.98
Cost & Info
TER % 1.03 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 3310.64 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.1
Details
Category Sectoral/ Thematic
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Dhruv Muchhal, Nikhil Mathur
Inception Oct 2023

Fund Information

BenchmarkBSE Healthcare Total Return Index
Sub-categorySectoral
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KC1HO1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Divi's Laboratories LtdHealthcare 9.54%
2 Sun Pharmaceutical Industries LtdHealthcare 8.94%
3 Torrent Pharmaceuticals LtdHealthcare 4.08%
4 Max Healthcare Institute LtdHealthcare 4.06%
5 Lupin LtdHealthcare 4.04%
6 Cipla LtdHealthcare 3.94%
7 Aster DM Healthcare LtdHealthcare 3.84%
8 Neuland Laboratories LtdHealthcare 3.7%
9 Anthem Biosciences Ltd.Healthcare 3.48%
10 Ami Organics LtdHealthcare 3.24%
11 Ipca Laboratories LtdHealthcare 3.23%
12 Shilpa Medicare LtdHealthcare 3.1%
13 Alkem Laboratories LtdHealthcare 3.06%
14 Global Health LtdHealthcare 2.85%
15 Rubicon Research Ltd.Healthcare 2.82%
16 Fortis Healthcare LtdHealthcare 2.37%
17 Glenmark Pharmaceuticals LtdHealthcare 2.34%
18 Krishna Institute Of Medical Sciences LtdHealthcare 2.25%
19 Vijaya Diagnostic Centre LtdHealthcare 2.24%
20 Jupiter Life Line Hospitals Ltd.Healthcare 1.94%
21 Zydus Lifesciences LtdHealthcare 1.93%
22 Dr. Reddy's Laboratories LtdHealthcare 1.9%
23 Metropolis Healthcare LtdHealthcare 1.9%
24 RepoUnspecified 1.83%
25 Molbio Diagnostics Ltd.Healthcare 1.77%
26 Biocon LtdHealthcare 1.73%
27 Wockhardt LtdHealthcare 1.61%
28 Sai Life Sciences Ltd.Healthcare 1.6%
29 Apollo Hospitals Enterprise LtdHealthcare 1.39%
30 Thyrocare Technologies LtdHealthcare 1.31%
31 Symbiotec Pharmalab Ltd.Healthcare 1.21%
32 Ajanta Pharma LtdHealthcare 1.18%
33 Gland Pharma LtdHealthcare 1.09%
34 CORONA Remedies Ltd.Healthcare 1.07%
35 Eris Lifesciences LtdHealthcare 1.06%
36 Jubilant Pharmova LtdHealthcare 0.85%
37 Bajaj Healthcare LtdHealthcare 0.57%
38 Novartis India LtdHealthcare 0.47%
39 Laxmi Dental Ltd.Healthcare 0.38%
40 Suven Pharmaceuticals LtdHealthcare 0.34%
41 Net PayablesUnspecified -0.25%