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Benchmark Investments

HDFC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
21.36 -0.01(-0.06%) NAV as on 20 Aug 2026
1.66 % 1 M
23.2 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 Jul, 2026
Age :

2 yrs 10 m

Since 04 10 ,2023
Exit Load :

1%

AUM :

2,939.98 Crs

Portfolio Price To Book Value :

8.79

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Nikhil Mathur

Launch Date :

04-Oct-23

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.51 %
Equity 99.49 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.66 %
Divi's Laboratories Ltd.9.14 %
Max Healthcare Institute Ltd.4.82 %
Aster DM Quality Care Ltd.4.70 %
Lupin Ltd.4.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs69.04
Hospital & Healthcare Services27.87
Miscellaneous1.61
Trading0.51
Medical Equipment/Supplies/Accessories0.47
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.2915.9216.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 800.65 1634.08 1976.86
Scheme Returns(%)(Absolute)23.3028.358.48
B'mark Returns(%)(Absolute)NANANA
Category Rank66/901/1027/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202720.16NANANA
2025-20265.72-0.422.80-1.46
2024-20256.7523.015.51-6.47
2023-2024NANANA8.50

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Pharma and Healthcare Fund-Reg(G)Very HighEquity21.36-0.01(-0.06%)NAV As on 20 Aug, 202604-Oct-2023Inception Date2,939.98AUM In Cr.23.20%1YNA%3YNA%5Y30.30%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity339.99-0.43(-0.13%)NAV As on 20 Aug, 202601-Aug-2005Inception Date1,370.92AUM In Cr.15.25%1Y23.03%3Y15.59%5Y18.22%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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