44325
21273
HDFC Pharma and Healthcare Fund - Direct (G)
21.15
2.82
9.10
12.09
12.10
30.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.21
21.15
HDFC Pharma and Healthcare Fund - Direct (G)
1.2
19.74
1.04
3.5
1 Year
HDFC Pharma and Healthcare Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.03
19 May 2026
-
0.72%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.22%
Expense Ratio -
2,159 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 21.15%
- 30.31
- 19.09Alpha
- 4.89SD
- 0.69Beta
- 1.08Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long-term capital appreciation by investing predominantly in equity and equity related s securities of Pharma and healthcare companies. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC Pharma and Healthcare Fund - Direct (G) has delivered 39.17% since inception
The NAV of HDFC Pharma and Healthcare Fund - Direct (G) is ₹13.917 as of 19 May 2026
The expense ratio of HDFC Pharma and Healthcare Fund - Direct (G) is 1.22 % as of 19 May 2026
The AUM of HDFC Pharma and Healthcare Fund - Direct (G) 828.19 CR as of 19 May 2026
The minimum SIP amount of HDFC Pharma and Healthcare Fund - Direct (G) is 100
The top stock holdings of HDFC Pharma and Healthcare Fund - Direct (G) are
- Divi's Lab. - 8.56%
- Sun Pharma.Inds. - 8.05%
- Lupin - 6.07%
- Glenmark Pharma. - 6.06%
- Max Healthcare - 5.93%
The top sectors HDFC Pharma and Healthcare Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 74.04%
- Healthcare Services - 23.7%
- Retailing - 1.21%
- Debt - 0.91%
- Insurance - 0.44%