HDFC Pharma and Healthcare Fund - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.546 ↑ 0.83%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Pharma and Healthcare Fund - Growth Option 2.69% 0.83% 1.32% 2.4% 1.28% 10.62%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.99%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.47%1244634-
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology7.76%258490-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology6.93%672796-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology6.84%678274-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology5.94%207521+46.48%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.66%791979+46.99%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology4.50%637260-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.32%544343-30.95%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.81%200598-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services3.64%984676-
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.58%806343-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services3.55%1075015-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.26%810813-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology3.19%381673-
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services2.64%245782-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.45%464093-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.31%331747-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.12%202046-13.30%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.07%258279-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.99%428454-
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.94%117984-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.89%369189-5.62%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.81%317568-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.79%1772319+1.00%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.67%368087-
BAJAJ HEALTHCARE LIMITEDBAJAJHCARE (INE411U01027)Pharmaceuticals & Biotechnology1.34%524562-
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.29%48556-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies1.11%644434-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.14%11375-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Pharma and Healthcare Fund - Growth Option - 30 days NAV history

DateNAV
14 November, 202517.546
13 November, 202517.401
12 November, 202517.394
11 November, 202517.268
10 November, 202517.386
7 November, 202517.318
6 November, 202517.346
4 November, 202517.469
3 November, 202517.552
31 October, 202517.294
30 October, 202517.387
29 October, 202517.384
28 October, 202517.244
27 October, 202517.286
24 October, 202517.268
23 October, 202517.384
20 October, 202517.39
17 October, 202517.33
16 October, 202517.269
15 October, 202517.181
14 October, 202517.135
13 October, 202517.25
10 October, 202517.245
9 October, 202517.076
8 October, 202516.999
7 October, 202517.075
6 October, 202517.033
3 October, 202516.907
1 October, 202516.945
30 September, 202516.761

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 17.546 as on 14 November, 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 2.69% as on 14 November, 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 10.62% as on 14 November, 2025.