Scheme

HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 22.2460 on 03 Nov 20261Y 23.58%3Y 30.62%

All funds

Factsheet

As of 31 Aug 2026

Inception
04 Oct 2023
Fund managers
Nikhil Mathur (since 04 Oct 2023), Bhagyesh Kagalkar (since 26 Aug 2026)
Benchmark
BSE Healthcare Index
AUM
3310.64 crore
Regular expense
1.91%
Direct expense
0.83%
Portfolio turnover
34.76
Standard deviation
16.2%
Beta
0.94
Sharpe
1.51

Portfolio

As of 31 Aug 2026