Hdfc Pharma And Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹21.37(R) -0.85% ₹22.11(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.92% -% -% -% -%
Direct 24.32% -% -% -% -%
Nifty Pharma TRI 19.97% 20.53% 14.18% 19.98% 9.31%
SIP (XIRR) Regular 37.1% -% -% -% -%
Direct 38.61% -% -% -% -%
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
- -
- -
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
DSP Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Mirae Asset Healthcare Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Pharma and Healthcare Fund - IDCW Option 21.37
-0.1800
-0.8500%
HDFC Pharma and Healthcare Fund - Growth Option 21.37
-0.1800
-0.8500%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan 22.11
-0.1900
-0.8500%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan 22.11
-0.1900
-0.8500%

Review Date: 19-08-2026

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 % 1.72 1.28
2.10
-1.46 | 4.86 8 | 15 Good
3M Return % 10.07 6.18
8.60
2.76 | 12.49 7 | 15 Good
6M Return % 23.04 17.77
19.32
12.73 | 24.61 4 | 15 Very Good
1Y Return % 22.92 19.97
15.41
7.06 | 22.92 1 | 14 Very Good
1Y SIP Return % 37.10
26.04
-5.89 | 37.89 3 | 14 Very Good
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.81 1.28 2.21 -1.41 | 5.01 9 | 15 Average
3M Return % 10.37 6.18 8.97 2.96 | 12.97 7 | 15 Good
6M Return % 23.71 17.77 20.16 13.22 | 25.65 4 | 15 Very Good
1Y Return % 24.32 19.97 17.06 7.93 | 24.32 1 | 14 Very Good
1Y SIP Return % 38.61 27.80 -4.55 | 40.16 4 | 14 Very Good
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
19-08-2026 21.368 22.111
18-08-2026 21.552 22.3
17-08-2026 21.459 22.204
14-08-2026 21.417 22.159
13-08-2026 21.425 22.166
12-08-2026 21.438 22.179
11-08-2026 21.626 22.373
10-08-2026 21.479 22.22
07-08-2026 21.452 22.19
06-08-2026 21.351 22.085
05-08-2026 21.314 22.046
04-08-2026 21.205 21.933
03-08-2026 21.263 21.992
31-07-2026 21.069 21.79
30-07-2026 21.053 21.772
29-07-2026 21.117 21.838
28-07-2026 20.833 21.543
27-07-2026 20.855 21.566
24-07-2026 20.555 21.253
23-07-2026 20.6 21.3
22-07-2026 20.743 21.446
21-07-2026 21.042 21.755
20-07-2026 21.006 21.718

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.