HDFC Pharma and Healthcare Fund - Direct - Growth
A Equity Scheme by HDFC Asset Management Company Limited
1Y Returns (CAGR)
18.32%
Expense Ratio
0.93%
as of 01/03/2026
AUM
₹644.16 Cr
Qtr End: Mar 26
NAV
₹19.85
as of 03/06/2026
1Y Returns (CAGR)
18.32%
Expense Ratio
0.93%
as of 01/03/2026
AUM
₹644.16 Cr
Qtr End: Mar 26
NAV
₹19.85
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.97% | 46.23% | 16.45% |
| 6M | 11.32% | 23.91% | 15.37% |
| 1Y | 18.32% | 18.32% | 13.43% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/09/2023
- Fund Age
- 2.7 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 | 20.03% | 1.89% | ₹79.82 |
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| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 13.52% | 0.61% | ₹351.85 |