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Mutual FundsHDFC Pharma And Healthcare Fund Direct - Growth

H

HDFC Pharma And Healthcare Fund Direct - Growth

EquitySectoral / Thematic

1 Year Returns

19.38%profit

NAV (₹) on 05 Mar 2026

18.0610

1 Day NAV Change (₹)

0.2260
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

HDFC Pharma And Healthcare Fund Direct - Growth is a Equity mutual fund scheme launched on 04 Oct 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.67 L

19.38%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 66,870 (11.14%)

Maturity Value

₹ 6,66,870

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,875.89 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 18.4360

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 1,875.89

Expense Ratio

0.95%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 15.1580

Inception Date

04 Oct 2023

Fund Age

2 Yrs

Benchmark

BSE Healthcare TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 30 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Dhruv Muchhal

Name

Dhruv Muchhal

Qualification

CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai

Nikhil Mathur

Name

Nikhil Mathur

Qualification

PGDM - IMT, Ghaziabad, B.E. (Civil) - PEC, Chandigarh, CFA (USA) level 3 cleared

Fund 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 realized.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

HDFC Mutual Fund

Funds Managed

80

Assets Managed (₹ Cr)

₹ 9,12,940.36

Contact Details

telephone 022 - 6631 6333

Registered Address

locate

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

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FAQs

HDFC Pharma And Healthcare Fund was launched on 04 Oct 2023.
The current NAV of HDFC Pharma And Healthcare Fund is ₹18.0610 as of 05 Mar 2026.
The latest value of AUM of HDFC Pharma And Healthcare Fund is ₹1,875.89 crores as of 05 Mar 2026.
The return on investment of HDFC Pharma And Healthcare Fund is:
  • In the past 1Y: 19.38%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of HDFC Pharma And Healthcare Fund is 0.95%.
The exit load of HDFC Pharma And Healthcare Fund is as follows:
Exit load of 1%, if redeemed within 30 days.
The portfolio of HDFC Pharma And Healthcare Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Pharma And Healthcare Fund is Very High.
The fund manager of HDFC Pharma And Healthcare Fund is Dhruv Muchhal, Nikhil Mathur.
If you wish to invest in HDFC Pharma And Healthcare Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Pharma And Healthcare Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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