HDFC Pharma and Healthcare Fund
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.
Growthvine rating: 3/5 — ranked #24 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹19.92 (as of 2026-10-23) |
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| AUM | ₹3,501 Cr |
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| Expense ratio | 1.65% |
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| Riskometer | Very High |
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| Fund manager | Nikhil Mathur |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.07% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 105.5% of NIFTY Pharma's upside and 74.1% of its downside.
Market cap allocation
| Large cap | 30.1% |
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| Mid cap | 31.1% |
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| Small cap | 38.8% |
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Concentration
| Top 5 holdings | 30.2% |
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| Top 10 holdings | 47.8% |
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| Total holdings | 38 |
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Top holdings
- Divis Laboratories Ltd. — 9.4%
- Sun Pharmaceutical Industries Ltd. — 8.3%
- TREPS - Tri-party Repo — 4.7%
- Alkem Laboratories Limited — 4.6%
- Cipla Ltd. — 4.2%
- Apollo Hospitals Enterprises Ltd. — 3.7%
- Torrent Pharmaceuticals Ltd. — 3.7%
- Max Healthcare Institute Limited — 3.6%
- Aster DM Healthcare Limited — 3.6%
- Lupin Ltd — 3.5%
Top sectors
- Pharma & Biotech — 71.3%
- Healthcare — 24.5%
- Cash — 3.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 15.6% | Q1 (Top) | #2 of 76 |
| 2025 | 1.2% | Q2 | #29 of 69 |
| 2024 | 50.3% | Q1 (Top) | #1 of 58 |