TradePilotMutual funds · Sectoral / Thematic
HDFC Pharma and Healthcare Fund
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152084
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179KC1HL7
- Plan / option
- Regular / Growth
- Fund age
- 3.1 years
- Rank in category
- 3 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.09% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.7%
3 months▲ +5.3%
6 months▲ +17.7%
1 year▲ +30.6%
3-year CAGR▲ +29.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.3%
Sharpe (3y)1.51
Sortino (3y)2.17
Beta vs NIFTY 500.65
Max fall (3y)-15.1%
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
| Direct · Growth | 23.4670 |
| Regular · IDCW | 22.6230 |
| Direct · IDCW | 23.4670 |
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.