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HDFC Pharma And Healthcare Fund

Mutual fund

Direct · Growth

· AMFI 152082

₹23.42

+32.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.71 on 11 November 2025 to ₹23.42 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.03%
Since 30 September 2026
Fund size
₹3,311 crore
Started
4 October 2023
Exit load
1% if sold within 30 days
Compared against
BSE Healthcare TRI
Plan
Direct · Growth
Companies held
39
41 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Pharma And Healthcare Fund

Industries

  • Healthcare98%

Top companies

10 of 39 companies · holdings as at 30 August 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    9.5%
  2. 2

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    8.9%
  3. 3

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    4.1%
  4. 4

    Max Healthcare Institute Ltd

    MidHealthcare

    4.1%
  5. 5

    Lupin Ltd

    MidHealthcare

    4.0%
  6. 6

    Cipla Ltd

    LargeHealthcare

    3.9%
  7. 7

    Aster DM Healthcare Ltd

    MidHealthcare

    3.8%
  8. 8

    Neuland Laboratories Ltd

    SmallHealthcare

    3.7%
  9. 9

    Anthem Biosciences Ltd.

    MidHealthcare

    3.5%
  10. 10

    Ami Organics Ltd

    SmallHealthcare

    3.2%
Show all 39
  1. 11

    Ipca Laboratories Ltd

    MidHealthcare

    3.2%
  2. 12

    Shilpa Medicare Ltd

    SmallHealthcare

    3.1%
  3. 13

    Alkem Laboratories Ltd

    MidHealthcare

    3.1%
  4. 14

    Global Health Ltd

    MidHealthcare

    2.9%
  5. 15

    Rubicon Research Ltd.

    SmallHealthcare

    2.8%
  6. 16

    Fortis Healthcare Ltd

    MidHealthcare

    2.4%
  7. 17

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    2.3%
  8. 18

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    2.3%
  9. 19

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    2.2%
  10. 20

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    1.9%
  11. 21

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.9%
  12. 22

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.9%
  13. 23

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.9%
  14. 24

    Molbio Diagnostics Ltd.

    SmallHealthcare

    1.8%
  15. 25

    Biocon Ltd

    MidHealthcare

    1.7%
  16. 26

    Wockhardt Ltd

    SmallHealthcare

    1.6%
  17. 27

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.6%
  18. 28

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.4%
  19. 29

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.3%
  20. 30

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    1.2%
  21. 31

    Ajanta Pharma Ltd

    MidHealthcare

    1.2%
  22. 32

    Gland Pharma Ltd

    MidHealthcare

    1.1%
  23. 33

    CORONA Remedies Ltd.

    SmallHealthcare

    1.1%
  24. 34

    Eris Lifesciences Ltd

    SmallHealthcare

    1.1%
  25. 35

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.8%
  26. 36

    Bajaj Healthcare Ltd

    SmallHealthcare

    0.6%
  27. 37

    Novartis India Ltd

    SmallHealthcare

    0.5%
  28. 38

    Laxmi Dental Ltd.

    SmallHealthcare

    0.4%
  29. 39

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.3%

What does it cost?

1.03% a year: ₹103 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+32.2%
3 years, per year
+31.1%
5 years, per year
Too young

Worst fall so far: −14.9% (Jan 2025 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 8 September 2026Fee moved between 1.03% and 1.08% a year (2 changes, 1 Sep – 8 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 22 August 2026Fee moved between 1.08% and 1.13% a year (7 changes, 9 Jul – 22 Aug 2026).
  4. 1 July 2026Fee moved between 1.13% and 1.17% a year (3 changes, 12 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.92% to 1.17% a year.
Show all 45
  1. 28 May 2026Fee changed from 1.66% to 0.92% a year.
  2. 27 May 2026Fee changed from 2.33% to 1.66% a year.
  3. 26 May 2026Fee changed from 1.99% to 2.33% a year.
  4. 25 May 2026Fee changed from 0.92% to 1.99% a year.
  5. 23 May 2026Fee changed from 0.98% to 0.92% a year.
  6. 22 May 2026Fee changed from 0.92% to 0.98% a year.
  7. 20 May 2026Fee changed from 0.89% to 0.92% a year.
  8. 19 May 2026Fee changed from 0.86% to 0.89% a year.
  9. 15 May 2026Fee changed from 1.29% to 0.86% a year.
  10. 14 May 2026Fee changed from 1.98% to 1.29% a year.
  11. 13 May 2026Fee changed from 1.96% to 1.98% a year.
  12. 12 May 2026Fee changed from 1.51% to 1.96% a year.
  13. 11 May 2026Fee changed from 0.86% to 1.51% a year.
  14. 8 May 2026Fee changed from 1.45% to 0.86% a year.
  15. 7 May 2026Fee changed from 1.34% to 1.45% a year.
  16. 6 May 2026Fee changed from 1.05% to 1.34% a year.
  17. 5 May 2026Fee changed from 1.02% to 1.05% a year.
  18. 4 May 2026Fee changed from 0.87% to 1.02% a year.
  19. 1 May 2026Fee changed from 1.76% to 0.87% a year.
  20. 30 April 2026Fee changed from 1.24% to 1.76% a year.
  21. 29 April 2026Fee changed from 1.16% to 1.24% a year.
  22. 21 April 2026Fee changed from 0.94% to 1.16% a year.
  23. 8 January 2026Fee moved between 0.92% and 0.94% a year (5 changes, 10 Nov 2025 – 8 Jan 2026).
  24. 14 October 2025Fee moved between 0.87% and 0.92% a year (11 changes, 17 Jul – 14 Oct 2025).
  25. 14 July 2025Fee moved between 0.86% and 0.88% a year (2 changes, 30 Jun – 14 Jul 2025).
  26. 8 June 2025Fee moved between 0.82% and 0.87% a year (6 changes, 23 Apr – 8 Jun 2025).
  27. 15 April 2025Fee moved between 0.83% and 0.88% a year (3 changes, 20 Mar – 15 Apr 2025).
  28. 12 March 2025Fee moved between 0.88% and 0.93% a year (3 changes, 7 Mar – 12 Mar 2025).
  29. 6 March 2025Fee moved between 0.92% and 0.97% a year (5 changes, 4 Feb – 6 Mar 2025).
  30. 29 January 2025Fee moved between 0.96% and 0.98% a year (4 changes, 23 Jan – 29 Jan 2025).
  31. 17 January 2025Fee changed from 0.90% to 0.97% a year.
  32. 10 January 2025Fee moved between 0.89% and 0.94% a year (9 changes, 5 Nov 2024 – 10 Jan 2025).
  33. 24 October 2024Fee moved between 0.94% and 0.99% a year (7 changes, 28 Aug – 24 Oct 2024).
  34. 20 August 2024Fee moved between 0.99% and 1.04% a year (5 changes, 23 Jul – 20 Aug 2024).
  35. 5 July 2024Fee moved between 1.04% and 1.09% a year (4 changes, 10 Jun – 5 Jul 2024).
  36. 6 June 2024Fee moved between 1.09% and 1.11% a year (3 changes, 30 May – 6 Jun 2024).
  37. 27 May 2024Fee moved between 1.05% and 1.10% a year (24 changes, 6 Feb – 27 May 2024).
  38. 30 January 2024Fee changed from 1.18% to 1.10% a year.
  39. 27 January 2024Fee moved between 1.18% and 1.23% a year (7 changes, 30 Nov 2023 – 27 Jan 2024).
  40. 17 November 2023Fee moved between 1.23% and 1.26% a year (3 changes, 2 Nov – 17 Nov 2023).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026