HDFC Pharma And Healthcare Fund Regular - IDCW

Fund Details

NAV 17.383

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.22

Fund Size(in Crores) 2010.77

Fund Performance

1 Month 0.2%

3 Month -0.1%

6 Month 6.37%

1 Year 5.63%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.96%) Market Cap Mid Cap 59.94 Small Cap 40.02 Top Sectors Healthcare 99.96 Top Holding Poly Medicure 1.37 Global Health 1.95 Cohance Lifesciences 1.34 Aurobindo Pharma 6.37 Pfizer 1.4 Natco Pharma 1.46 Biocon 4.44 Alkem Laboratories 5.94 JB Chemicals 2.68 Wockhardt 1.89 Neuland Laboratories 2.75 Glaxosmithkline Pharma 1.98 Mankind Pharma 4.73 Piramal Pharma 2.15 Gland Pharma 2.6 Abbott India 2.91 Dr. Lal Pathlabs 2.16 Glenmark Pharmaceuticals 5.44 Narayana Hrudayalaya 2.45 Granules India 1.5 Fortis Healthcare 8.89 Aster DM Healthcare 2.79 Onesource Specialty Pharma 1.57 Syngene International 2.28 Krishna Institute 3.13 Lupin 9.35 Rainbow Children's 1.25 Ajanta Pharma 2 Laurus Labs 7.44 Ipca Laboratories 3.75

Debt & Others (0.04%) Sector Allocation Net Payables -0.07 Repo 0.11 Debt Credit Ratings Debt Category Others 0.04

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.1%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Nikhil Mathur

Education Mr. Mathur has done B.Tech and PGDM in Finance

Experience Prior to joining HDFC Mutual Fund, he has worked with Ambit Capital, Goldman Sachs, Deloitte India and EY

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2023-10-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.