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)

2,159 Cr

Lock In Period

N/A

Expense Ratio

2.88

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 ₹19.155 as of 2 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 ₹2,159 Cr. The expense ratio of the fund is 2.88%, 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 5.82% returns.

HDFC Pharma and Healthcare Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.82-0.9813.35
6M10.070.58111.48
1Y19.122.95221.92
3Y0.008.79353.35

Portfolio Analysis

  • Equity: 97.30%
  • Debt: 2.70%
  • Others
As on: 2026-04-30
View allocation % by

1. Divis Laboratories Ltd.8.56%
2. Sun Pharmaceutical Industries Ltd.8.05%
3. Lupin Ltd.6.07%
4. Glenmark Pharmaceuticals Ltd.6.06%
5. Alkem Laboratories Ltd.4.69%
6. Anthem Biosciences Limited4.55%
7. Ipca Laboratories Ltd.4.39%
8. Cipla Ltd.4.27%
9. Acutaas Chemicals Limited4.07%
10. Laurus Labs Ltd.2.80%
11. Torrent Pharmaceuticals Ltd.2.13%
12. Shilpa Medicare Ltd2.04%
13. Neuland Laboratories Limited1.97%
14. Sai Life Sciences Limited1.79%
15. Wockhardt Ltd.1.67%
16. Eris Lifesciences Ltd1.66%
17. Rubicon Research Limited1.43%
18. Jubilant Pharmova Limited1.36%
19. Gland Pharma Ltd.1.02%
20. BAJAJ HEALTHCARE LIMITED0.85%
21. Cohance Lifesciences Limited0.56%
22. Novartis India Ltd.0.10%

1. Max Healthcare Institute Limited5.93%
2. Aster DM Healthcare Limited5.46%
3. Fortis Healthcare Limited3.71%
4. Krishna Institute Of Medical Sciences Limited3.04%
5. Vijaya Diagnostic Centre Limited2.55%
6. Metropolis Healthcare Ltd.2.39%
7. Global Health Limited2.21%
8. Thyrocare Technologies Ltd.1.33%

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 ₹2,159 Crore. The fund benchmarks its performance against the BSE Healthcare while maintaining an expense ratio of 2.88. 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 Name1Y3Y
This FundLIC MF Technology Fund Growth00
This FundKotak MNC Fund Growth21.94750
This FundHDFC Pharma and Healthcare Fund Growth19.12250
This FundICICI Prudential PSU Equity Fund Growth5.862495.6132
This FundNippon India Taiwan Equity Fund Growth217.5205334.9188

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 2.88. 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 : 5.82%
  • 6 Months : 10.07%
  • 1 Year : 19.12%
  • 3 Years : 0.00%
Returns of HDFC Pharma and Healthcare Fund Growth are updated daily based on NAV of ₹ 19.155 as on Jun 01,2026. Since inception, the return has been 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 ₹2,159 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.