Wealth Vruddhi

HDFC Pharma and Healthcare Fund-Reg(G)

As on Jun-06-2025 change fund

16.37

-0.02 (-0.12%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.29	15.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	800.65	1634.08
Scheme Returns(%)(Absolute)	23.30	28.35
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	66/90	1/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	6.75	23.01	5.51	-6.47
2023-2024	NA	NA	NA	8.50

Top 10 holdings

company	(%)
Sun Pharmaceutical Industries...	12.26
Divi's Laboratories Ltd.	9.58
Cipla Ltd.	7.58
Lupin Ltd.	5.59
Max Healthcare Institute Ltd.	4.82
Krishna Institute of Medical S...	3.88
Torrent Pharmaceuticals Ltd.	3.66
Aster DM Healthcare Ltd.	3.62
Aurobindo Pharma Ltd.	3.51
Glenmark Pharmaceuticals Ltd.	3.50

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	75.52
Hospital & Healthcare Services	20.38
Medical Equipment/Supplies/Accessories	1.51
Business Support	1.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HDFC Pharma and Healthcare Fund-Reg(G)	Large-Growth	04-Oct-2023	1,666.36	28.53	NA	NA	NA	34.50
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)	Large-Growth	13-Jul-2018	5,507.52	24.64	28.49	24.91	NA	21.72
SBI Healthcare Opp Fund-Reg(G)	Large-Growth	14-Jul-1999	3,689.28	21.94	27.54	23.68	12.17	16.27
UTI Healthcare Fund-Reg(G)	Large-Growth	01-Aug-2005	1,062.19	22.87	25.25	21.59	11.87	18.26
DSP Healthcare Fund-Reg(G)	Large-Growth	30-Nov-2018	2,912.01	17.80	24.54	23.21	NA	22.81
Nippon India Pharma Fund(G)	Large-Growth	05-Jun-2004	8,259.60	15.92	24.36	21.57	14.56	20.55
Tata India Pharma & Healthcare Fund-Reg(G)	Large-Growth	28-Dec-2015	1,222.72	16.11	23.62	21.06	NA	12.15
ITI Pharma & Healthcare Fund-Reg(G)	Large-Growth	08-Nov-2021	219.06	19.00	22.57	NA	NA	14.24
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)	Large-Growth	10-Jul-2019	818.33	13.48	22.19	18.78	NA	20.46
Mirae Asset Healthcare Fund-Reg(G)	Large-Growth	02-Jul-2018	2,682.70	17.94	22.16	21.65	NA	20.90
LIC MF Healthcare Fund-Reg(G)	Large-Growth	28-Feb-2019	84.19	18.28	20.35	17.00	NA	18.21
WOC Pharma and Healthcare Fund-Reg(G)	Large-Growth	06-Feb-2024	320.45	28.64	NA	NA	NA	22.65
Kotak Healthcare Fund-Reg(G)	Large-Growth	11-Dec-2023	413.97	16.66	NA	NA	NA	20.03
Quant Healthcare Fund-Reg(G)	Large-Growth	17-Jul-2023	417.03	8.61	NA	NA	NA	25.80
Bajaj Finserv Healthcare Fund-Reg(G)	Large-Growth	27-Dec-2024	310.41	NA	NA	NA	NA	-4.67
PGIM India Healthcare Fund-Reg(G)	Large-Growth	06-Dec-2024	107.51	NA	NA	NA	NA	-2.90
Bandhan BSE Healthcare Index Fund-Reg(G)	Large-Growth	06-Sep-2024	17.98	NA	NA	NA	NA	-1.14

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