HDFC Pharma And Healthcare Fund Direct - IDCW
HDFC Pharma And Healthcare Fund Direct - IDCW: Mutual Fund Overview
HDFC Pharma And Healthcare Fund Direct - IDCW is an Sectoral-Pharma mutual fund with over 2.47 years of performance history. The scheme manages an AUM of ₹2030.8 Cr and has a NAV of ₹17.186. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.95%.
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 7.95% at 24 Mar 2026 04:16 PM
Fund Details
NAV 17.186
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 -1.93%
3 Month -1.06%
6 Month -3.14%
1 Year 7.95%
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 (-0.11%) Market Cap Mid Cap 7.86 Small Cap -21.84 Large Cap 13.87 Top Sectors Metals & Mining 0 Top Holding Bharat Electronics 0 Grasim Industries 0 BSE 0 Axis Bank 0 TVS Motor Company 0 JIO Financial 0 Aurobindo Pharma 0 Hindustan Aero 0 Dabur India 0 Kotak Mahindra Bank 0 Hindalco Industries 0 National Aluminium Company 0 Bank of Baroda 0 Adani Ports and Special Economic Zone 0 Vedanta 0 Pidilite Industries 0 Ultratech Cement 0 Kaynes Technology India 0 Eternal 0 Glenmark Pharmaceuticals 0 PB Fintech 0 HDFC Bank -0.03 ITC 0 Shriram Finance 0 Max Healthcare Institute 0 Bharti Airtel -0.01 Divi's Laboratories 0 ONGC 0 ICICI Bank 0 Tata Steel 0 Prestige Estates Projects 0 Yes Bank 0 Tata Consumer Products 0 JSW Steel 0 Tube Investments Of India 0 Fortis Healthcare 0 Hindustan Petroleum Corporation 0 Adani Energy Solutions 0 Vodafone Idea -0.01 Steel Authority Of India -0.02 Mahindra & Mahindra 0 Reliance Industries -0.01
Debt & Others (100.12%) Sector Allocation Gold 2.79 Gold Future -2.88 Bonds/NCDs 1.85 Debt Credit Ratings AAA 41.25 Cash 36.9 Cash & Call Money 15.22 SOV 7.08 Debt Category Bajaj Finance 0.94 Bharti Telecom 3.7 GOI 7.08 LIC Housing Fin. 1.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.89% Ret 1Y -2.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -5.25% 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): 0.94%
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) 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.
Take Your Next Step
HDFC Pharma And Healthcare Fund Direct - IDCW FAQs
How to invest in HDFC Pharma And Healthcare Fund Direct - IDCW?
Investing in HDFC Pharma And Healthcare Fund Direct - IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Pharma And Healthcare Fund Direct - IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Pharma And Healthcare Fund Direct - IDCW?
The term expense ratio for HDFC Pharma And Healthcare Fund Direct - IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Pharma And Healthcare Fund Direct - IDCW is 0.94% as of 24 Mar 2026.
What is the NAV of HDFC Pharma And Healthcare Fund Direct - IDCW?
The NAV of HDFC Pharma And Healthcare Fund Direct - IDCW is ₹17.186 as of 24 Mar 2026.
What is the AUM of HDFC Pharma And Healthcare Fund Direct - IDCW?
The AUM (Assets Under Management) of HDFC Pharma And Healthcare Fund Direct - IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Pharma And Healthcare Fund Direct - IDCW is ₹2030.8 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HDFC Pharma And Healthcare Fund Direct - IDCW?
The PE ratio of HDFC Pharma And Healthcare Fund Direct - IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Pharma And Healthcare Fund Direct - IDCW?
Yes, you can invest in HDFC Pharma And Healthcare Fund Direct - IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Pharma And Healthcare Fund Direct - IDCW in the last 5 years?
The return of HDFC Pharma And Healthcare Fund Direct - IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC Pharma And Healthcare Fund Direct - IDCW?
The minimum SIP investment in HDFC Pharma And Healthcare Fund Direct - IDCW depends on the fund's scheme rules and usually starts at a small amount. For HDFC Pharma And Healthcare Fund Direct - IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Pharma And Healthcare Fund Direct - IDCW?
The NAV of HDFC Pharma And Healthcare Fund Direct - IDCW, as of 24 Mar 2026, is ₹17.186.
Who manages the HDFC Pharma And Healthcare Fund Direct - IDCW?
The fund managers responsible for HDFC Pharma And Healthcare Fund Direct - IDCW are:
- Dhruv Muchhal
- Nikhil Mathur