HDFC Pharma and Healthcare Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
HDFC Pharma and Healthcare Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹2,362 Cr
Lock In Period
N/A
Expense Ratio
1.97
Exit Load
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment.No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment.
Benchmark
BSE Healthcare
Summary
HDFC Pharma and Healthcare Fund Growth NAV is ₹19.959 as of 23 Jun, 2026. HDFC Pharma and Healthcare Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in HDFC Pharma and Healthcare Fund Growth is ₹100. The AUM of HDFC Pharma and Healthcare Fund Growth is ₹2,362 Cr. The expense ratio of the fund is 1.97%, and its benchmark is BSE Healthcare. The current exit load of the fund is In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment.No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment.. In the last 1M months, HDFC Pharma and Healthcare Fund Growth has delivered 2.54% returns.
HDFC Pharma and Healthcare Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.54 | 0.24 | 13.06 |
| 6M | 16.16 | 1.77 | 125.97 |
| 1Y | 20.26 | 4.54 | 202.92 |
| 3Y | 0.00 | 13.01 | 342.40 |
Portfolio Analysis
- Equity: 98.68%
- Debt: 1.32%
- Others
As on: 2026-05-31
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About Fund HDFC Pharma and Healthcare Fund Growth
HDFC Pharma and Healthcare Fund Growth managed by HDFC Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,362 Crore. The fund benchmarks its performance against the BSE Healthcare while maintaining an expense ratio of 1.97. Under the expert guidance of Nikhil Mathur ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Nikhil Mathur
Mr. Nikhil Mathur holds PGDM - IMT, Ghaziabad, B.E. (Civil) - PEC, Chandigarh, CFA (USA) level 3 cleared. He has over 7 years of experience in equity research and 2 years in financial advisory.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund Growth | 0 | 592.5 CR | 2.44 |
| SBI Energy Opportunities Fund Growth | 5 | 8906.34 CR | 1.76 |
| HDFC Pharma and Healthcare Fund Growth | 0 | 2362.44 CR | 1.97 |
| HDFC Defence Fund Growth | 5 | 9724.27 CR | 1.75 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1256.27 CR | 2.15 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundWhiteOak Capital Banking & Financial Services Fund Growth | 3.9517 | 0 |
| This FundSBI Energy Opportunities Fund Growth | 9.3981 | 0 |
| This FundHDFC Pharma and Healthcare Fund Growth | 20.2629 | 0 |
| This FundHDFC Defence Fund Growth | 14.9064 | 189.4226 |
| This FundNippon India Taiwan Equity Fund Growth | 198.7903 | 324.3981 |
HDFC Pharma and Healthcare Fund Growth FAQs
HDFC Pharma and Healthcare Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Pharma and Healthcare Fund Growth is 1.97. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Pharma and Healthcare Fund Growth’s fund performance is as follows:
- 1 Month : 2.54%
- 6 Months : 16.16%
- 1 Year : 20.26%
- 3 Years : 0.00%
You can invest in HDFC Pharma and Healthcare Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Pharma and Healthcare Fund Growth is ₹2,362 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Pharma and Healthcare Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
