HDFC Pharma And Healthcare Fund Regular - IDCW Reinvestment

Fund Details

NAV 16.683

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.47

Fund Size(in Crores) 2030.8

Fund Performance

1 Month -2.02%

3 Month -1.35%

6 Month -3.7%

1 Year 6.69%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (99.64%) Market Cap Mid Cap 3.61 Small Cap 96.02 Top Sectors Financial 17.38 Services 15.3 Capital Goods 13.48 Healthcare 12.61 Materials 10.63 Consumer Staples 6.08 Automobile 5.77 Consumer Discretionary 5.72 Chemicals 4.95 Metals & Mining 3.01 Construction 1.52 Textiles 1.36 Communication 0.99 Technology 0.83 Top Holding Marksans Pharma 1.06 Zuari Industries 1.43 PNB Housing Finance 0.89 Neuland Laboratories 1.21 Shipping Corporation Of India 0.73 Suraksha Diagnostic 1.2 Leela Palaces Hotels 0.35 Ather Energy 0.83 TD Power Systems 2.52 Amber Enterprises India 3.7 Navin Fluorine International 2.38 Titagarh Rail Systems 1.41 MCX 2.33 Syrma SGS Technology 1.15 Strides Pharma Science 0.37 PG Electroplast 1.58 ICRA 1.51 Indo Count Industries 1.36 Bharat Bijlee 0.9 Jana Small Finance Bank 2.66 Onesource Specialty Pharma 2.28 Firstsource Solutions 1.45 Carraro 1.53 Fusion Fin 0.58 M&B Engineering 0.6 Venus Pipes & Tubes 1.02 Metropolis Healthcare 0.98 Kalpataru Projects Intl. 1.22 Tinna Rubber And Infrastructure 1.41 Restaurant King 2.56 Lumax Auto Technologies 1.52 Ceat 0.85 Avalon Technologies 1.66 GE Power India 0.62 CreditAccess Grameen 3.62 Yatra Online 1.65 Railtel Corporation 0.99 Ventive Hospitality 1.31 Central Depository Services (India) 0.66 Five-Star Business Finance 0.68 Thangamayil Jewellery 2.01 Shaily Eng Plastics 2.54 WeWork India Management 0.72 Greenpanel Industries 0.64 Motilal Oswal Financial Services 1.29 Shyam Metalics And Energy 1 Newgen Software Technologies 0.83 Sagility 1.17 The Jammu & Kashmir Bank 2.16 Northern ARC Capital 1.72 Camlin Fine Sciences 1.15 Acutaas Chemicals 3.57 Krishna Institute 1.93 Optiemus Infracom 0.64 Godfrey Phillips India 4.66 The Ramco Cements 1.17 ZF Commercial 1.16 Patel Engineering 0.92 Garware Hi-Tech Films 5.51 CarTrade Tech 0.88 Equitas Small Finance Bank 1.2 JSW Cement 0.78 Jyoti CNC Automation 0.8 City Union Bank 1.93 Hi-Tech Pipes 0.99 Garden Reach Shipbuilders & Engineers 1.51

Debt & Others (0.36%) Sector Allocation CBLO 0.52 Net Payables -0.16 Debt Credit Ratings Debt Category Others 0.36

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

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

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

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

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) 8

Date of Incorporation 2023-10-04

Total AUM 952319.77

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.