HDFC Mutual Fundimage

HDFC Pharma and Healthcare Fund

EquitySectoral/ThematicIDCW-ReinvestmentAnnual IDCW ReinvestmentIDCW-AnnualGrowthIDCW

Fund Overview

NAV (24 Aug 26)

21.35

AUM (in Cr)

₹ 2939.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Pharma and Healthcare Fund
3.87
10.68
21.84
22.49
Nifty Pharma
4.38
12.64
20.05
23.80
21.15
14.48
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.68
Benchmark
Nifty Pharma
AUM
₹ 2939.98
Inception Date
-
Turnover Ratio
% 36.76
Exit Load
1% for redemption within 30 days
Asset Class
Equity
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