Returns
27.03%
Inception Date
04/10/2023
Very High
Min SIP
₹ 100
Ideal for
Wealth Creation
More than 3 years
An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.
NA
TER
The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.
Disclaimer
Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio
A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.
NA
Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.
NA
Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.
₹1,976.86 Cr.
A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.
Nav Performance
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # BSE Healthcare Index TRI #...Read More
Fund Managers
Top 10 Holdings
As on 28 Feb 2026
Downloads
HDFC Pharma and Healthcare Fund
SID - HDFC Pharma and Healthcare Fund dated November 21, 2025
KIM - HDFC Pharma and Healthcare Fund dated November 21, 2025
HDFC Pharma and Healthcare Fund November 2025
Leaflet
Fund Facts - HDFC Pharma and Healthcare Fund_January 26
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.
Product Labelling
Benchmark Riskometer
This product is suitable for investors who are seeking~
- To generate long-term capital appreciation
- Investment predominantly in equity & equity related instruments of Pharma and healthcare companies
~Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.
The Scheme being sectoral in nature carries higher risks versus diversified equity mutual funds on account of concentration and sector specific risks.