Hdfc Pharma And Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹18.24(R) -0.01% ₹18.81(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.84% -% -% -% -%
Direct 15.19% -% -% -% -%
Nifty Pharma TRI 7.64% 23.53% 12.38% 14.7% 8.26%
SIP (XIRR) Regular 14.28% -% -% -% -%
Direct 15.6% -% -% -% -%
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 -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Uti Healthcare Fund -
Sbi Healthcare Opportunities Fund -
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Pharma and Healthcare Fund - IDCW Option 18.24
0.0000
-0.0100%
HDFC Pharma and Healthcare Fund - Growth Option 18.24
0.0000
-0.0100%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan 18.81
0.0000
-0.0100%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan 18.81
0.0000
-0.0100%

Review Date: 30-04-2026

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 % 7.44 4.66
6.81
3.75 | 9.18 6 | 16 Good
3M Return % 10.64 7.39
7.45
4.25 | 10.64 1 | 16 Very Good
6M Return % 4.92 4.60
0.22
-3.15 | 4.92 1 | 16 Very Good
1Y Return % 13.84 7.64
6.79
2.30 | 13.84 1 | 15 Very Good
1Y SIP Return % 14.28
5.50
-12.62 | 14.28 1 | 15 Very Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 7.54 4.66 6.93 3.90 | 9.25 6 | 16 Good
3M Return % 10.94 7.39 7.81 4.69 | 11.05 2 | 16 Very Good
6M Return % 5.52 4.60 0.90 -2.46 | 5.52 1 | 16 Very Good
1Y Return % 15.19 7.64 8.22 3.81 | 15.19 1 | 15 Very Good
1Y SIP Return % 15.60 6.91 -11.47 | 15.60 1 | 15 Very Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-04-2026 18.242 18.814
29-04-2026 18.243 18.815
28-04-2026 18.195 18.764
27-04-2026 18.267 18.839
24-04-2026 17.854 18.41
23-04-2026 18.028 18.589
22-04-2026 17.895 18.452
21-04-2026 17.823 18.377
20-04-2026 17.811 18.364
17-04-2026 17.812 18.363
16-04-2026 17.743 18.292
15-04-2026 17.731 18.279
13-04-2026 17.414 17.951
10-04-2026 17.502 18.04
09-04-2026 17.386 17.92
08-04-2026 17.222 17.75
07-04-2026 16.92 17.439
06-04-2026 16.854 17.37
02-04-2026 16.758 17.269
01-04-2026 16.931 17.446
30-03-2026 16.979 17.495

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.