- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 17.233 ↓ -0.18%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 0.85% | -0.18% | 0.02% | -1.46% | 2.91% | 3.68% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.31% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 10.70% | 1244634 | - |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 8.87% | 259046 | +0.22% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 6.67% | 667774 | -1.55% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 6.05% | 628837 | -6.53% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 5.83% | 208294 | +0.37% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 5.49% | 939979 | +18.69% |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 4.12% | 637260 | - |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 3.80% | 783343 | -2.85% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 3.71% | 1075015 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.63% | 200598 | - |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 3.61% | 984676 | - |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 3.50% | 968972 | +19.51% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.89% | 378843 | -30.40% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.88% | 356173 | -6.68% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.86% | 325010 | -2.03% |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 2.46% | 245782 | - |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 2.33% | 464093 | - |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.88% | 117984 | - |
| Jubilant Pharmova Limited | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 1.78% | 317568 | - |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.72% | 368087 | - |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.68% | 258279 | - |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.58% | 223037 | - |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.50% | 1475319 | -16.76% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.29% | 131046 | -35.14% |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.29% | 48556 | - |
| BAJAJ HEALTHCARE LIMITED | BAJAJHCARE (INE411U01027) | Pharmaceuticals & Biotechnology | 1.27% | 524562 | - |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.05% | 83820 | +636.88% |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 1.03% | 644434 | - |
| Rubicon Research Limited | RUBICON (INE506V01022) | Healthcare Services | 1.00% | 317220 | - |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.95% | 182189 | -50.65% |
| Shilpa Medicare Ltd | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.89% | 494000 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Pharma and Healthcare Fund - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 17.233 |
| 24 December, 2025 | 17.264 |
| 23 December, 2025 | 17.338 |
| 22 December, 2025 | 17.383 |
| 19 December, 2025 | 17.23 |
| 18 December, 2025 | 17.014 |
| 17 December, 2025 | 17.065 |
| 16 December, 2025 | 17.192 |
| 15 December, 2025 | 17.28 |
| 12 December, 2025 | 17.289 |
| 11 December, 2025 | 17.271 |
| 10 December, 2025 | 17.149 |
| 9 December, 2025 | 17.19 |
| 8 December, 2025 | 17.09 |
| 5 December, 2025 | 17.369 |
| 4 December, 2025 | 17.423 |
| 3 December, 2025 | 17.374 |
| 2 December, 2025 | 17.46 |
| 1 December, 2025 | 17.488 |
| 28 November, 2025 | 17.539 |
| 27 November, 2025 | 17.465 |
| 26 November, 2025 | 17.489 |
| 25 November, 2025 | 17.36 |
| 24 November, 2025 | 17.35 |
| 21 November, 2025 | 17.348 |
| 20 November, 2025 | 17.453 |
| 19 November, 2025 | 17.416 |
| 18 November, 2025 | 17.426 |
| 17 November, 2025 | 17.572 |
| 14 November, 2025 | 17.546 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Pharma and Healthcare Fund - Growth Option?
The latest NAV of HDFC Pharma and Healthcare Fund - Growth Option is 17.233 as on 26 December, 2025.
What are YTD (year to date) returns of HDFC Pharma and Healthcare Fund - Growth Option?
The YTD (year to date) returns of HDFC Pharma and Healthcare Fund - Growth Option are 0.85% as on 26 December, 2025.
What are 1 year returns of HDFC Pharma and Healthcare Fund - Growth Option?
The 1 year returns of HDFC Pharma and Healthcare Fund - Growth Option are 3.68% as on 26 December, 2025.
