Hdfc Pharma And Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹17.29(R) +0.1% ₹17.75(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.22% -% -% -% -%
Direct 6.46% -% -% -% -%
Nifty Pharma TRI 3.34% 22.28% 13.69% 15.42% 7.83%
SIP (XIRR) Regular 9.51% -% -% -% -%
Direct 10.81% -% -% -% -%
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: 30/06/2025 1682 Cr
Top Pharma Fund
Fund Name Rank Rating
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Sbi Healthcare Opportunities Fund -

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Pharma and Healthcare Fund - IDCW Option 17.29
0.0200
0.1000%
HDFC Pharma and Healthcare Fund - Growth Option 17.29
0.0200
0.1000%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan 17.75
0.0200
0.1000%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan 17.75
0.0200
0.1000%

Review Date: 12-12-2025

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 % -0.60 0.95
-1.39
-2.37 | -0.47 2 | 13 Very Good
3M Return % -0.88 2.12
-1.82
-3.32 | -0.88 1 | 13 Very Good
6M Return % 3.81 4.02
1.17
-3.20 | 4.08 2 | 13 Very Good
1Y Return % 5.22 3.34
-0.18
-4.93 | 5.22 1 | 13 Very Good
1Y SIP Return % 9.51
4.77
1.55 | 9.51 1 | 13 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.51 0.95 -1.29 -2.24 | -0.39 2 | 13 Very Good
3M Return % -0.59 2.12 -1.51 -2.93 | -0.59 1 | 13 Very Good
6M Return % 4.42 4.02 1.83 -2.41 | 4.97 2 | 13 Very Good
1Y Return % 6.46 3.34 1.11 -3.51 | 6.46 1 | 13 Very Good
1Y SIP Return % 10.81 6.14 2.67 | 11.31 2 | 13 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 17.289 17.753
11-12-2025 17.271 17.735
10-12-2025 17.149 17.608
09-12-2025 17.19 17.65
08-12-2025 17.09 17.547
05-12-2025 17.369 17.832
04-12-2025 17.423 17.887
03-12-2025 17.374 17.835
02-12-2025 17.46 17.924
01-12-2025 17.488 17.951
28-11-2025 17.539 18.002
27-11-2025 17.465 17.925
26-11-2025 17.489 17.95
25-11-2025 17.36 17.817
24-11-2025 17.35 17.806
21-11-2025 17.348 17.802
20-11-2025 17.453 17.909
19-11-2025 17.416 17.871
18-11-2025 17.426 17.88
17-11-2025 17.572 18.03
14-11-2025 17.546 18.001
13-11-2025 17.401 17.852
12-11-2025 17.394 17.844

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.