Hdfc Pharma And Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹16.44(R) +0.22% ₹16.91(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.46% -% -% -% -%
Direct 7.72% -% -% -% -%
Nifty Pharma TRI 3.06% 21.22% 12.59% 14.93% 7.47%
SIP (XIRR) Regular -0.83% -% -% -% -%
Direct 0.37% -% -% -% -%
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

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Pharma and Healthcare Fund - IDCW Option 16.44
0.0400
0.2200%
HDFC Pharma and Healthcare Fund - Growth Option 16.44
0.0400
0.2200%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan 16.91
0.0400
0.2300%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan 16.91
0.0400
0.2300%

Review Date: 27-01-2026

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 % -3.90 -3.50
-4.63
-6.50 | -3.37 3 | 13 Very Good
3M Return % -4.89 -2.32
-7.09
-9.39 | -4.89 1 | 13 Very Good
6M Return % -7.15 -4.19
-8.20
-9.74 | -6.55 2 | 13 Very Good
1Y Return % 6.46 3.06
0.36
-4.58 | 6.46 1 | 13 Very Good
1Y SIP Return % -0.83
-7.08
-19.64 | -0.83 1 | 13 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.82 -3.50 -4.54 -6.41 | -3.26 3 | 13 Very Good
3M Return % -4.62 -2.32 -6.79 -9.11 | -4.62 1 | 13 Very Good
6M Return % -6.60 -4.19 -7.61 -9.18 | -5.91 2 | 13 Very Good
1Y Return % 7.72 3.06 1.66 -3.02 | 7.72 1 | 13 Very Good
1Y SIP Return % 0.37 -5.84 -18.45 | 0.37 1 | 13 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 16.44 16.906
23-01-2026 16.404 16.867
22-01-2026 16.613 17.081
21-01-2026 16.459 16.923
20-01-2026 16.533 16.998
19-01-2026 16.895 17.37
16-01-2026 17.042 17.519
14-01-2026 17.195 17.675
13-01-2026 17.2 17.68
12-01-2026 17.167 17.646
09-01-2026 17.308 17.788
08-01-2026 17.492 17.977
07-01-2026 17.719 18.21
06-01-2026 17.583 18.069
05-01-2026 17.375 17.855
02-01-2026 17.344 17.822
01-01-2026 17.18 17.653
31-12-2025 17.23 17.704
30-12-2025 17.048 17.516
29-12-2025 17.108 17.577

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.