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Fund Overview of HDFC Pharma And Healthcare Fund Regular-idcw
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₹2,362.4 CrAUM
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₹19.56NAV
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2.24%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Pharma And Healthcare Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.48% | NA | 6.12% |
| 6 Months | 14.60% | NA | 12.92% |
| 1 Year | 18.64% | 18.64% | 6.04% |
| 2 Years | 47.66% | 21.52% | 24.93% |
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Asset Allocation
equities
98.68%other assets or cash equivalents
1.32%HDFC Pharma And Healthcare Fund Regular-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 04 Oct 2023, the fund aims To generate long-term capital appreciation Investment predominantly in equity & equity related instruments of Pharma and healthcare companies. It manages assets worth ₹2,362.4 crore as on Sun May 31, 2026. The expense ratio stands at 2.24%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Pharma And Healthcare Fund Regular-idcw
The portfolio allocation consists of 98.68% in equities, 1.32% in other assets or cash equivalents.Managed by Nikhil Mathur, it has delivered a return of 18.64% in the last year, a total return since inception of 28.15%.
Considering investment horizon individuals may compare best sip plan during the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-growth  |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth  |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| Mirae Asset Healthcare Fund Direct-growth |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| Mirae Asset Healthcare Fund Direct-idcw |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| DSP Healthcare Fund Direct-growth |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| DSP Healthcare Fund Direct-idcw |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
| SBI Healthcare Opportunities Fund-idcw |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Pharma And Healthcare Fund Regular-growth
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₹2,362 | 1.67% | 14.48% | 14.60% | 18.64% | - |
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HDFC Pharma And Healthcare Fund Direct-growth
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₹2,362 | 1.77% | 14.80% | 15.25% | 20.02% | - |
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HDFC Pharma And Healthcare Fund Direct-idcw
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₹2,362 | 1.77% | 14.80% | 15.25% | 20.02% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth |
₹8,636 | ₹535.25 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-growth |
₹8,636 | ₹601.05 | 21.51% | 13.66% | 16.24% |
| Nippon India Pharma Fund-idcw |
₹8,636 | ₹115.58 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-idcw |
₹8,636 | ₹164.49 | 21.51% | 13.66% | 16.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,454 | ₹41.36 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,454 | ₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹6,454 | ₹24.13 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | ₹27.11 | 26.34% | 16.48% | - |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | ₹468.57 | 23.45% | 15.57% | 13.35% |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹4,566 | ₹541.52 | 24.74% | 16.80% | 14.59% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.20% | ₹217.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.02% | ₹189.40 Cr |
| Lupin Ltd | Healthcare | 5.45% | ₹128.87 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.26% | ₹124.37 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 5.18% | ₹122.44 Cr |
| Cipla Ltd | Healthcare | 4.92% | ₹116.29 Cr |
| Ami Organics Ltd | Healthcare | 4.50% | ₹106.19 Cr |
| Alkem Laboratories Ltd | Healthcare | 4.36% | ₹103.08 Cr |
| Anthem Biosciences Ltd. | Healthcare | 4.15% | ₹98.16 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.50% | ₹82.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.41% | ₹80.49 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.28% | ₹77.55 Cr |
| Laurus Labs Ltd | Healthcare | 3.17% | ₹74.82 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.16% | ₹74.72 Cr |
| Global Health Ltd | Healthcare | 3.08% | ₹72.76 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.98% | ₹70.43 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.70% | ₹63.87 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.54% | ₹60.06 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.50% | ₹59.15 Cr |
| Wockhardt Ltd | Healthcare | 2.44% | ₹57.55 Cr |
| Shilpa Medicare Ltd | Healthcare | 2.28% | ₹53.92 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.78% | ₹41.99 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.61% | ₹37.96 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.54% | ₹36.41 Cr |
| Repo | Unspecified | 1.49% | ₹35.12 Cr |
| Rubicon Research Ltd. | 1.35% | ₹31.90 Cr | |
| Jubilant Pharmova Ltd | Healthcare | 1.34% | ₹31.60 Cr |
| Biocon Ltd | Healthcare | 1.33% | ₹31.43 Cr |
| Gland Pharma Ltd | Healthcare | 1.19% | ₹28.17 Cr |
| Bajaj Healthcare Ltd | Healthcare | 0.73% | ₹17.19 Cr |
| Novartis India Ltd | Healthcare | 0.64% | ₹15.10 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.63% | ₹14.99 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.46% | ₹10.79 Cr |
| Net Payables | Unspecified | -0.17% | ₹-4.35 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹541.52 | 24.74% | 16.80% | - |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹376.23 | 24.74% | 16.80% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹27.11 | 26.34% | 16.48% | - |
| Mirae Asset Healthcare Fund Direct-growth |
₹47.24 | 24.88% | 15.73% | - |
| Mirae Asset Healthcare Fund Direct-idcw |
₹28.45 | 24.88% | 15.73% | - |
| DSP Healthcare Fund Direct-growth |
₹46.19 | 22.68% | 15.62% | - |
| DSP Healthcare Fund Direct-idcw |
₹26.71 | 22.68% | 15.62% | - |
| SBI Healthcare Opportunities Fund-growth |
₹468.57 | 23.45% | 15.57% | - |
| SBI Healthcare Opportunities Fund-idcw |
₹295.17 | 23.45% | 15.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Pharma And Healthcare Fund Regular-idcw
What is the current AUM of HDFC Pharma And Healthcare Fund Regular-idcw?
As of Sun May 31, 2026, HDFC Pharma And Healthcare Fund Regular-idcw manages assets worth ₹2,362.4 crore
How has HDFC Pharma And Healthcare Fund Regular-idcw performed recently?
- 3 Months: 14.48%
- 6 Months: 14.60%
What is the long-term performance of HDFC Pharma And Healthcare Fund Regular-idcw?
- Since Inception: 28.15%
What is the portfolio composition of HDFC Pharma And Healthcare Fund Regular-idcw?
Equity: 98.68%, Others: 1.32%.
Who manages HDFC Pharma And Healthcare Fund Regular-idcw?
HDFC Pharma And Healthcare Fund Regular-idcw is managed by Nikhil Mathur from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Pharma And Healthcare Fund Regular-idcw?
Large Cap: 27.77%, Mid Cap: 34.69%, Small Cap: 37.55%.
Which are the top companies HDFC Pharma And Healthcare Fund Regular-idcw has invested in?
- Sun Pharmaceutical Industries Ltd – 9.20% of the fund's portfolio
- Divi's Laboratories Ltd – 8.02% of the fund's portfolio
- Lupin Ltd – 5.45% of the fund's portfolio
- Max Healthcare Institute Ltd – 5.26% of the fund's portfolio
- Aster DM Healthcare Ltd – 5.18% of the fund's portfolio
Which are the major sectors HDFC Pharma And Healthcare Fund Regular-idcw focuses on?
- Healthcare – 97.33% of the fund's portfolio
- Other – 1.35% of the fund's portfolio
- Unspecified – 1.32% of the fund's portfolio
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