HDFC Pharma and Healthcare Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.533 ↑ 0.87%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Pharma and Healthcare Fund - Growth Option 19.52% 0.87% 2.21% 7.17% 22.53% 22.14%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.54% 2.06% 1.12% -1.48% -4.75% 6.9% -4.45% 7.74% 5% 6.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.48%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.20%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology8.20%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology6.78%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology6.65%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology5.99%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services5.96%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services5.70%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology5.16%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology4.39%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology4.29%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.49%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services3.10%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.76%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services2.37%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.34%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology2.24%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.13%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.09%
Shilpa Medicare LtdSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology1.91%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.88%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services1.57%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.54%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.54%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.31%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services1.27%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.24%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.07%
BAJAJ HEALTHCARE LIMITEDBAJAJHCARE (INE411U01027)Pharmaceuticals & Biotechnology0.83%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.52%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202620.533 0.87%
1 July, 202620.356 -0.22%
30 June, 202620.401 0.74%
29 June, 202620.252 0.81%
25 June, 202620.089 -0.25%
24 June, 202620.14 0.08%
23 June, 202620.124 0.65%
22 June, 202619.995 0.18%
19 June, 202619.959 0.99%
18 June, 202619.764 1.06%
17 June, 202619.557 0.23%
16 June, 202619.512 -0.09%
15 June, 202619.529 -0.72%
12 June, 202619.67 0.67%
11 June, 202619.539 0.18%
10 June, 202619.504 -0.66%
9 June, 202619.634 0.59%
8 June, 202619.519 0.06%
5 June, 202619.507 0.67%
4 June, 202619.377 0.79%
3 June, 202619.226 0.35%
2 June, 202619.159 0.02%
1 June, 202619.155 -0.78%
29 May, 202619.305 -0.42%
27 May, 202619.386 -0.05%
26 May, 202619.395 0.43%
25 May, 202619.312 0.11%
22 May, 202619.29 -1.12%
21 May, 202619.509 0.21%
20 May, 202619.468

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 20.533 as on 2 July, 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 19.52% as on 2 July, 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 22.14% as on 2 July, 2026.