Hdfc Pharma And Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹15.17(R) -1.65% ₹15.43(D) -1.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.28% -% -% -% -%
Direct 22.79% -% -% -% -%
Nifty Pharma TRI 8.49% 16.98% 20.4% 13.51% 6.47%
SIP (XIRR) Regular 13.28% -% -% -% -%
Direct 14.73% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Pharma and Healthcare Fund - IDCW Option 15.17
-0.2500
-1.6500%
HDFC Pharma and Healthcare Fund - Growth Option 15.17
-0.2500
-1.6500%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan 15.43
-0.2600
-1.6500%
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan 15.43
-0.2600
-1.6500%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Four return parameters of the HDFC Pharma And Healthcare Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HDFC Pharma And Healthcare Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC Pharma And Healthcare Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Pharma And Healthcare Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Pharma And Healthcare Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Pharma And Healthcare Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.74 -6.64
-6.97
-9.04 | -5.72 2 | 13 Very Good
3M Return % -4.84 -6.02
-6.79
-9.68 | -4.84 1 | 13 Very Good
6M Return % -1.25 -9.49
-6.24
-17.69 | -0.25 3 | 13 Very Good
1Y Return % 21.28 8.49
11.55
1.74 | 21.28 1 | 13 Very Good
1Y SIP Return % 13.28
1.08
-11.88 | 13.28 1 | 13 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.65 -6.64 -6.87 -8.93 | -5.64 2 | 13
3M Return % -4.55 -6.02 -6.48 -9.30 | -4.55 1 | 13
6M Return % -0.64 -9.49 -5.62 -16.99 | 0.61 3 | 13
1Y Return % 22.79 8.49 13.01 3.43 | 22.79 1 | 13
1Y SIP Return % 14.73 2.46 -10.32 | 14.73 1 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.65 ₹ 9,835.00 -1.65 ₹ 9,835.00
1W -0.05 ₹ 9,995.00 -0.03 ₹ 9,997.00
1M -5.74 ₹ 9,426.00 -5.65 ₹ 9,435.00
3M -4.84 ₹ 9,516.00 -4.55 ₹ 9,545.00
6M -1.25 ₹ 9,875.00 -0.64 ₹ 9,936.00
1Y 21.28 ₹ 12,128.00 22.79 ₹ 12,279.00
3Y
5Y
7Y
10Y
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 13.28 ₹ 12,850.92 14.73 ₹ 12,941.87
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Hdfc Pharma And Healthcare Fund NAV Regular Growth Hdfc Pharma And Healthcare Fund NAV Direct Growth
21-02-2025 15.166 15.426
20-02-2025 15.421 15.685
19-02-2025 15.312 15.574
18-02-2025 15.261 15.521
17-02-2025 15.357 15.618
14-02-2025 15.173 15.43
13-02-2025 15.57 15.834
12-02-2025 15.524 15.786
11-02-2025 15.593 15.856
10-02-2025 16.026 16.296
07-02-2025 16.486 16.762
06-02-2025 16.515 16.79
05-02-2025 16.461 16.736
04-02-2025 16.18 16.449
03-02-2025 15.959 16.224
31-01-2025 15.878 16.14
30-01-2025 15.785 16.045
29-01-2025 15.66 15.917
28-01-2025 15.217 15.467
27-01-2025 15.442 15.695
24-01-2025 15.889 16.147
23-01-2025 16.266 16.531
22-01-2025 16.058 16.318
21-01-2025 16.09 16.35

Fund Launch Date: 04/Oct/2023
Fund Category: Pharma Fund
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.
Fund Description: An open-ended equity scheme investing in Pharma and healthcare companies
Fund Benchmark: BSE Healthcare Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.