44323
21273
HDFC Pharma and Healthcare Fund - Regular Growth
17.66
-0.99
3.70
14.50
26.45
29.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.18
17.66
HDFC Pharma and Healthcare Fund - Regular (G)
1.19
19.02
1.04
3.5
1 Year
HDFC Pharma and Healthcare Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.12
29 Jul 2026
-
1.36%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.23%
Expense Ratio -
2,611 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.66%
- 29.77
- 21.96Alpha
- 4.82SD
- 0.67Beta
- 1.41Sharpe
- 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 / switched-out after 30 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long-term capital appreciation by investing predominantly in equity and equity related s securities of Pharma and healthcare companies. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
Frequently Asked Questions
HDFC Pharma and Healthcare Fund - Regular Growth has delivered 28.57% since inception
The NAV of HDFC Pharma and Healthcare Fund - Regular Growth is ₹19.275 as of 29 Jul 2026
The expense ratio of HDFC Pharma and Healthcare Fund - Regular Growth is 2.23 % as of 29 Jul 2026
The AUM of HDFC Pharma and Healthcare Fund - Regular Growth 2158.58 CR as of 29 Jul 2026
The minimum SIP amount of HDFC Pharma and Healthcare Fund - Regular Growth is 100
The top stock holdings of HDFC Pharma and Healthcare Fund - Regular Growth are
- Sun Pharma.Inds. - 9.96%
- Divi's Lab. - 7.16%
- Max Healthcare - 5.57%
- Lupin - 5.26%
- Cipla - 5.19%
The top sectors HDFC Pharma and Healthcare Fund - Regular Growth has invested in are
- - 0%