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HDFC Pharma and Healthcare Fund - Regular (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹19.27
1 day change
Returns since inception
28.44%
CAGR
AUM (Fund size)
₹2,159 Cr
NAV: ₹ 19.27
as on May 18, 2026
HDFC Pharma and Healthcare Fund - Regular (IDCW)

HDFC Pharma and Healthcare Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 2,159 Cr
Expense ratio 2.34 %
Exit load In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Healthcare TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 8 m since Sep 14, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
70.53%
Healthcare Services
27.47%
Debt
2.11%
Healthcare Equipment & Su
0.52%

Top Holdings

Sun Pharma.Inds. 10.20%
Divi's Lab. 8.20%
Glenmark Pharma. 6.78%
Lupin 6.65%
Alkem Lab 5.99%
Max Healthcare 5.96%
Aster DM Health. 5.70%
Ipca Labs. 5.16%
Acutaas Chemical 4.39%
Anthem Bioscienc 4.29%

Scheme Information

HDFC Pharma and Healthcare Fund - Regular (IDCW) was launched on 14/09/2023. The fund manages ₹2,159 Cr in assets. Its current expense ratio is 2.34%.

Fund Manager: Nikhil Mathur

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FAQs on HDFC Pharma and Healthcare Fund - Regular (IDCW)

The current expense ratio of HDFC Pharma and Healthcare Fund - Regular (IDCW) is 2.34%.

The AUM of HDFC Pharma and Healthcare Fund - Regular (IDCW) is ₹2,159 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Pharma and Healthcare Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹19.27.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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