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NAV as on Nov 20, 2025
Benchmark
Expense Ratio
0.92%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,967 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
31.44%
Launch Date
Sep 14, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.67 vs 14.23
Fund Vs Category Avg
Beta
1.02 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
1.45 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
34.48 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.26 | Equity | ||
| 9.58 | Equity | ||
| 7.58 | Equity | ||
| 5.59 | Equity | ||
| 4.82 | Equity | ||
| 3.88 | Equity | ||
| 3.66 | Equity | ||
| 3.62 | Equity | ||
| 3.51 | Equity | ||
| 3.50 | Equity |
Nov 20, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.51 | 0.46 | 0.98 | 9.25 | 30.00 | NA | NA | NA | 31.44 |
| Category Average (%) | 0.40 | 0.54 | 2.80 | 6.87 | 6.42 | 9.52 | 8.10 | NA | 14.30 |
| Rank within Category | 138 | 285 | 789 | 377 | 191 | NA | NA | NA | 32 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.53 | 32,669 | 0.69 | 2.88 | 5.64 | 8.64 | 5.12 | 14.17 | 21.85 | NA | 15.93 | 0.66 | |
| 139.58 | 15,272 | 0.75 | 4.62 | 5.67 | 0.42 | -3.94 | 9.67 | 14.83 | 12.88 | 22.72 | 0.97 | |
| 21.43 | 15,091 | 0.09 | 1.61 | 4.28 | 8.34 | 7.74 | 14.41 | NA | NA | 17.07 | 0.76 | |
| 11.38 | 11,687 | -0.26 | 0.59 | 3.14 | 9.19 | 10.89 | NA | NA | NA | 8.93 | 0.80 | |
| 78.48 | 10,593 | 0.99 | 1.72 | 4.45 | 7.48 | 8.35 | 7.68 | 10.64 | 8.53 | 17.33 | 1.01 | |
| 10.78 | 10,269 | -0.19 | 3.55 | 6.42 | 6.52 | 13.24 | NA | NA | NA | 5.83 | 0.53 | |
| 10.93 | 9,722 | -0.77 | 1.17 | 3.16 | 3.06 | 7.20 | NA | NA | NA | 5.31 | 0.79 | |
| 45.62 | 9,273 | 0.89 | 2.53 | 6.89 | 12.93 | 22.99 | 21.35 | 19.50 | 17.32 | 15.21 | 0.76 | |
| 170.71 | 8,346 | -0.32 | 0.17 | -0.15 | 4.92 | -3.63 | 17.23 | 13.23 | 7.13 | 24.62 | 0.89 | |
| 49.84 | 8,232 | -0.50 | -0.22 | 2.19 | 4.49 | 3.77 | 20.58 | 27.71 | 13.56 | 13.27 | 1.13 |
Nov 20, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,554 (+11.08%)
Fund Manager
Mr. Nikhil Mathur holds PGDM - IMT, Ghaziabad, B.E. (Civil) - PEC, Chandigarh, CFA (USA) level 3 cleared. He has over 7 years of experience in equity research and 2 years in financial advisory.
View MoreHere is the list of funds managed by Nikhil Mathur
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 17.91 | 1,967 | 11.08 | NA |
Nov 20, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.41 | 1,06,494 | 0.44 | 0.78 | 2.16 | 2.00 | 2.45 | 10.92 | 13.04 | 4.48 | 12.64 | 0.73 | |
| 99.80 | 91,041 | 1.03 | 0.75 | 4.04 | 7.92 | 5.33 | 12.82 | 16.72 | 6.64 | 19.53 | 0.68 | |
| 85.17 | 89,383 | 0.58 | 2.54 | 5.03 | 10.74 | 5.50 | 18.83 | 19.57 | 11.09 | 18.07 | 0.71 | |
| 70.21 | 39,779 | 0.69 | 0.96 | 3.20 | 5.60 | -0.13 | 6.98 | 9.61 | 3.62 | 16.32 | 0.97 | |
| 69.97 | 38,412 | -0.26 | -0.21 | -0.22 | 7.98 | -0.31 | 15.45 | 20.38 | 12.30 | 16.29 | 0.67 | |
| 20.90 | 36,134 | 0.12 | 0.38 | 1.80 | 2.42 | 8.10 | 5.77 | 4.05 | 6.62 | 6.88 | 0.36 |
Nov 20, 2025
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