HDFC Pharma and Healthcare Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.181 ↓ -1.56%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Pharma and Healthcare Fund - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Pharma and Healthcare Fund - Growth Option 0.01% -1.56% 2.09% -0.11% -1.26% 10.35%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------50.48%0.54%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.38%0.9%3.77%5.23%-1.55%-1.54%2.06%1.12%-1.48%-4.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns5.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.69%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.70%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology8.87%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology6.67%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology6.05%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology5.83%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services5.49%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology4.12%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.80%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services3.71%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.63%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services3.61%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.50%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.89%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology2.88%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.86%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services2.46%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.33%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.88%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.78%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.72%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.68%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services1.58%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.50%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.29%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.29%
BAJAJ HEALTHCARE LIMITEDBAJAJHCARE (INE411U01027)Pharmaceuticals & Biotechnology1.27%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.05%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies1.03%
Rubicon Research LimitedRUBICON (INE506V01022)Healthcare Services1.00%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.95%
Shilpa Medicare LtdSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.89%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC Pharma and Healthcare Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202617.181
12 February, 202617.454
11 February, 202617.431
10 February, 202617.205
9 February, 202617.128
6 February, 202616.83
5 February, 202616.864
4 February, 202616.755
3 February, 202616.781
2 February, 202616.364
30 January, 202616.488
29 January, 202616.367
28 January, 202616.475
27 January, 202616.44
23 January, 202616.404
22 January, 202616.613
21 January, 202616.459
20 January, 202616.533
19 January, 202616.895
16 January, 202617.042
14 January, 202617.195
13 January, 202617.2
12 January, 202617.167
9 January, 202617.308
8 January, 202617.492
7 January, 202617.719
6 January, 202617.583
5 January, 202617.375
2 January, 202617.344
1 January, 202617.18

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 17.181 as on 13 February, 2026.
  • 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 0.01% as on 13 February, 2026.
  • 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 10.35% as on 13 February, 2026.