HDFC Pharma and Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Rating : Unrated

₹ 17.58

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Nikhil Mathur

Fund Benchmark
BSE Health Care - TRI

Total AUM

₹ 1,786.20 Cr

Expense Ratio
2.06

52 Week High
₹ 17.58

52 Week Low
₹ 13.60

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio17.58

P/B Ratio5.73

Sharpe0.55

Turnover Ratio35.35

Alpha1.66

Beta0.67

Sortino1.10

Standard Deviation14.46

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	4.24%	12.81%	6.88%	26.43%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

35.48 %
Mid Cap

25.92 %
Small Cap

36.53 %

Avg Market Cap
₹ 55,531.00
(In Crore)

Peer Information

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 18.58%

3Y Returns 28.93%

AUM ₹5,727.60 Cr

NAV ₹40.63

Buy Now

UTI Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 18.11%

3Y Returns 26.34%

AUM ₹1,098.70 Cr

NAV ₹295.39

Buy Now

DSP Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 13.40%

3Y Returns 25.71%

AUM ₹3,056.90 Cr

NAV ₹40.22

Buy Now

Aditya Birla SL Pharma & Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Aggressive Buy

1Y Returns 9.45%

3Y Returns 22.53%

AUM ₹840.50 Cr

NAV ₹31.21

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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