HDFC Pharma and Healthcare Fund - Growth Option

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 04-10-2023
Asset Class: Equity
Benchmark: BSE Healthcare Index
Expense Ratio: 2.02% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,704.29 Cr As on (30-05-2025)
Turn over: -
NAV as on 04-07-2025

17.108

0.11 (0.6254%)

CAGR Since Inception

36.17%

BSE Healthcare Index 15.14%

PERFORMANCE of HDFC Pharma and Healthcare Fund - Growth Option

Scheme Performance (%)

Data as on - 04-07-2025

Yearly Performance (%)

Fund Managers

FM 1 - Mr. Nikhil Mathur, FM 2 - Mr. Dhruv Muchhal

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for HDFC Pharma and Healthcare Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Pharma and Healthcare Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Pharma and Healthcare Fund - Growth Option - - - - - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION of HDFC Pharma and Healthcare Fund - Growth Option

Period
Data as on - 04-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 27.12 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 26.32 0.0 0.0 0.0 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 21.2 33.06 27.38 22.53 11.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 20.98 35.33 30.3 24.91 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 20.59 30.51 29.7 24.66 11.95
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 16.62 29.56 24.29 22.48 0.0
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 16.59 29.05 26.74 23.51 0.0
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 16.0 28.21 21.69 17.66 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 15.68 0.0 0.0 0.0 0.0
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 15.38 27.59 24.28 0.0 0.0

PORTFOLIO ANALYSIS of HDFC Pharma and Healthcare Fund - Growth Option

Asset Allocation (%)