Hdfc Pharma And Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹17.09(R) -2.53% ₹17.6(D) -2.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.89% -% -% -% -%
Direct 14.22% -% -% -% -%
Nifty Pharma TRI 12.8% 26.24% 14.52% 14.92% 7.65%
SIP (XIRR) Regular 3.36% -% -% -% -%
Direct 4.6% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1976 Cr
Top Pharma Fund
Fund Name Rank Rating
Mirae Asset Healthcare Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Pharma and Healthcare Fund - IDCW Option 17.09
-0.4400
-2.5300%
HDFC Pharma and Healthcare Fund - Growth Option 17.09
-0.4400
-2.5300%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan 17.6
-0.4500
-2.5200%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan 17.6
-0.4500
-2.5200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.55 2.94
-0.25
-2.34 | 2.41 9 | 14 Average
3M Return % -1.12 0.72
-2.50
-5.86 | 0.84 5 | 14 Good
6M Return % -1.65 3.11
-4.13
-7.22 | -0.41 3 | 14 Very Good
1Y Return % 12.89 12.80
8.88
4.82 | 12.89 1 | 13 Very Good
1Y SIP Return % 3.36
-1.49
-6.58 | 4.05 2 | 13 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.46 2.94 -0.15 -2.22 | 2.53 9 | 14 Average
3M Return % -0.84 0.72 -2.19 -5.70 | 1.19 5 | 14 Good
6M Return % -1.08 3.11 -3.48 -6.75 | 0.40 3 | 14 Very Good
1Y Return % 14.22 12.80 10.38 6.15 | 14.22 1 | 13 Very Good
1Y SIP Return % 4.60 -0.42 -4.99 | 5.57 2 | 12 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Pharma And Healthcare Fund NAV Regular Growth Hdfc Pharma And Healthcare Fund NAV Direct Growth
13-03-2026 17.087 17.597
12-03-2026 17.53 18.052
11-03-2026 17.622 18.146
10-03-2026 17.599 18.122
09-03-2026 17.377 17.893
06-03-2026 17.532 18.051
05-03-2026 17.543 18.061
04-03-2026 17.323 17.835
02-03-2026 17.625 18.144
27-02-2026 17.769 18.291
26-02-2026 17.911 18.436
25-02-2026 17.721 18.241
24-02-2026 17.523 18.037
23-02-2026 17.519 18.032
20-02-2026 17.348 17.854
19-02-2026 17.367 17.873
18-02-2026 17.465 17.973
17-02-2026 17.412 17.918
16-02-2026 17.311 17.814
13-02-2026 17.181 17.678

Fund Launch Date: 04/Oct/2023
Fund Category: Pharma Fund
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.
Fund Description: An open-ended equity scheme investing in Pharma and healthcare companies
Fund Benchmark: BSE Healthcare Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.