TradePilotMutual funds · Sectoral / Thematic
HDFC Pharma and Healthcare Fund
HDFC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152081
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179KC1HP8
- Plan / option
- Direct / IDCW
- Fund age
- 3.1 years
- Expense ratio (TER)
- 1.01% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.8%
3 months▲ +5.6%
6 months▲ +18.3%
1 year▲ +32.1%
3-year CAGR▲ +31.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.3%
Sharpe (3y)1.60
Sortino (3y)2.30
Beta vs NIFTY 500.65
Max fall (3y)-14.9%
Computed from NAV (763 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 22.6230 |
| Direct · Growth | 23.4670 |
| Regular · IDCW | 22.6230 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.