Hdfc Pharma And Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹19.51(R) -0.09% ₹20.15(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.31% -% -% -% -%
Direct 17.67% -% -% -% -%
Nifty Pharma TRI 10.52% 23.11% 12.03% 18.07% 9.18%
SIP (XIRR) Regular 22.69% -% -% -% -%
Direct 24.07% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Pharma and Healthcare Fund - IDCW Option 19.51
-0.0200
-0.0900%
HDFC Pharma and Healthcare Fund - Growth Option 19.51
-0.0200
-0.0900%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan 20.15
-0.0200
-0.0800%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan 20.15
-0.0200
-0.0800%

Review Date: 16-06-2026

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 % 1.23 -2.34
0.26
-1.91 | 1.89 5 | 16 Good
3M Return % 14.94 7.26
11.81
7.49 | 15.23 2 | 16 Very Good
6M Return % 13.49 7.29
8.55
3.80 | 13.87 2 | 16 Very Good
1Y Return % 16.31 10.52
8.69
3.86 | 16.31 1 | 15 Very Good
1Y SIP Return % 22.69
12.95
-5.34 | 22.77 2 | 15 Very Good
Return data last Updated On : June 16, 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 % 1.32 -2.34 0.36 -1.84 | 1.99 5 | 16 Good
3M Return % 15.26 7.26 12.19 7.73 | 15.70 2 | 16 Very Good
6M Return % 14.14 7.29 9.29 4.54 | 14.80 2 | 16 Very Good
1Y Return % 17.67 10.52 10.16 4.79 | 17.67 1 | 15 Very Good
1Y SIP Return % 24.07 14.44 -4.04 | 24.72 2 | 15 Very Good
Return data last Updated On : June 16, 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
16-06-2026 19.512 20.152
15-06-2026 19.529 20.169
12-06-2026 19.67 20.313
11-06-2026 19.539 20.177
10-06-2026 19.504 20.14
09-06-2026 19.634 20.274
08-06-2026 19.519 20.154
05-06-2026 19.507 20.141
04-06-2026 19.377 20.006
03-06-2026 19.226 19.85
02-06-2026 19.159 19.779
01-06-2026 19.155 19.775
29-05-2026 19.305 19.928
27-05-2026 19.386 20.01
26-05-2026 19.395 20.019
25-05-2026 19.312 19.933
22-05-2026 19.29 19.908
21-05-2026 19.509 20.134
20-05-2026 19.468 20.091
19-05-2026 19.413 20.034
18-05-2026 19.274 19.89

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.