HDFC Pharma And Healthcare Fund Regular - IDCW Reinvestment
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 10.34% at 16 Feb 2026 04:13 PM
Fund Details
NAV 17.181
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.37
Fund Size(in Crores) 1875.89
Fund Performance
1 Month -0.11%
3 Month -1.26%
6 Month -0.91%
1 Year 10.34%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.34%) Market Cap Large Cap 22.56 Mid Cap 41.43 Small Cap 33.35 Top Sectors Healthcare 97.34 Top Holding Sai Life Sciences 1.64 Divi's Laboratories 8.57 Laxmi Dental 0.65 CORONA Remedies 0.56 Global Health 1.2 Acutaas Chemicals 3.46 Krishna Institute 3.17 Rubicon Research 1.16 Wockhardt 1.9 Glenmark Pharmaceuticals 6.76 Sun Pharmaceutical Industries 9.75 Alkem Laboratories 6.42 Fortis Healthcare 3.82 Shilpa Medicare 1.56 Aster DM Healthcare 3.16 Gland Pharma 1.23 Thyrocare Technologies 1.61 Laurus Labs 2.83 Dr. Lal Pathlabs 1.77 Metropolis Healthcare 2.7 Ipca Laboratories 5 Lupin 6.52 Anthem Biosciences 4.05 Vijaya Diagnostic Centre 2.37 Max Healthcare Institute 6.03 Jubilant Pharmova 1.66 Bajaj Healthcare 1.05 Torrent Pharmaceuticals 4.24 Eris Lifesciences 2.5
Debt & Others (2.66%) Sector Allocation Repo 3.12 Net Payables -0.46 Debt Credit Ratings Debt Category Others 2.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -0.94% Ret 1Y 5.79% Ret 3Y 22.15% Ret 5Y 13.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -0.94% Ret 1Y 5.79% Ret 3Y 22.15% Ret 5Y 13.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.94% Ret 1Y 5.79% Ret 3Y 22.15% Ret 5Y 13.29%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -1.82% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -1.82% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -1.78% Ret 1Y 3.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -2.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -2.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -2.11% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -1.01% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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) 3
Date of Incorporation 2023-10-04
Total AUM 2026-01-31
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.
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