HDFC Pharma and Healthcare Fund - Direct - Growth
A Equity Scheme by HDFC Asset Management Company Limited
1Y Returns (CAGR)
10.70%
Expense Ratio
0.93%
as of 01/03/2026
AUM
₹662.16 Cr
Qtr End: Dec 25
NAV
₹18.363
as of 17/04/2026
1Y Returns (CAGR)
10.70%
Expense Ratio
0.93%
as of 01/03/2026
AUM
₹662.16 Cr
Qtr End: Dec 25
NAV
₹18.363
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.72% | 24.90% | 17.74% |
| 6M | 3.01% | 6.10% | 14.54% |
| 1Y | 10.70% | 10.70% | 13.24% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/09/2023
- Fund Age
- 2.6 years
- Minimum Investment
- ₹100
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 19.01% | 2.06% | ₹69.63 |
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| ITI Banking and Financial Services Fund - Direct - Growth | 14.54% | 0.40% | ₹10.21 |
| Tata Banking & Financial Services Fund - Direct - Growth | 16.42% | 0.51% | ₹899.75 |