HDFC Pharma And Healthcare Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.22%
NAV: ₹17.42 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HDFC Pharma And Healthcare Fund Regular - Idcw

  • ₹1,936.0 Cr
    AUM
  • ₹17.42
    NAV
  • 2.08%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of HDFC Pharma And Healthcare Fund Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.22% NA 6.12%
6 Months 14.78% NA 12.92%
1 Year 6.22% 6.22% 6.04%
2 Years 72.55% 31.36% 24.93%
As on Wed Nov 19, 2025

Asset Allocation

equities

98.31%

other assets or cash equivalents

1.69%
Large Cap: 38.91%
Mid Cap: 25.73%
Small Cap: 35.36%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
10.97%
Sun Pharmaceutical Industries Ltd
10.70%
Sun Pharmaceutical Industries Ltd
10.70%
Sun Pharmaceutical Industries Ltd
10.47%
Divi's Laboratories Ltd
8.87%
 
Top Sectors
Healthcare
390.81%
Unspecified
6.17%
N/A
2.00%
Industrials
1.02%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HDFC Pharma And Healthcare Fund Regular - Idcw

HDFC Pharma And Healthcare Fund Regular - Idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 04 Oct 2023, the fund aims To generate long-term capital appreciation Investment predominantly in equity & equity related instruments of Pharma and healthcare companies. It manages assets worth ₹1,936.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.08%.
The portfolio allocation consists of 98.31% in equities, 1.69% in other assets or cash equivalents. Managed by Nikhil Mathur, it has delivered a return of 6.22% in the last year, a total return since inception of 30.98%.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Nikhil Mathur

    Fund Manager

  • Mr. Mathur has done B.Tech and PGDM in Finance

    Manager Education

Fund Details

Fund Names HDFC Pharma And Healthcare Fund Regular - Idcw
Inception Date 04 Oct 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 0.21% 0.48% 9.03% 28.99% 21.62%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 0.12% 0.25% 8.10% 27.87% 20.55%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -0.03% -1.35% 5.10% 23.18% 17.50%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -0.13% -1.67% 3.76% 21.53% 15.83%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Pharma And Healthcare Fund Regular - Growth increase ₹1,936 0.50% 0.18% 7.43% 9.54% -
HDFC Pharma And Healthcare Fund Direct - Growth increase ₹1,936 0.60% 0.48% 8.07% 10.85% -
HDFC Pharma And Healthcare Fund Direct - Idcw increase ₹1,936 0.60% 0.48% 8.07% 10.85% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹40.45 27.87% 20.55% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹43.71 28.99% 21.62% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.21 21.53% 15.83% -
ICICI Prudential Nifty Healthcare Etf - Growth trend ₹146 ₹152.37 22.80% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.28 22.97% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare10.97%₹212.42 Cr
Sun Pharmaceutical Industries LtdHealthcare10.70%₹210.43 Cr
Sun Pharmaceutical Industries LtdHealthcare10.70%₹210.43 Cr
Sun Pharmaceutical Industries LtdHealthcare10.47%₹198.43 Cr
Divi's Laboratories LtdHealthcare8.87%₹174.55 Cr
Divi's Laboratories LtdHealthcare8.87%₹174.55 Cr
Divi's Laboratories LtdHealthcare8.81%₹170.49 Cr
Divi's Laboratories LtdHealthcare7.76%₹147.07 Cr
Glenmark Pharmaceuticals LtdHealthcare7.42%₹143.58 Cr
Glenmark Pharmaceuticals LtdHealthcare6.93%₹131.38 Cr
Lupin LtdHealthcare6.67%₹131.12 Cr
Lupin LtdHealthcare6.67%₹131.12 Cr
Lupin LtdHealthcare6.84%₹129.64 Cr
Cipla LtdHealthcare6.33%₹122.56 Cr
Glenmark Pharmaceuticals LtdHealthcare6.05%₹118.93 Cr
Glenmark Pharmaceuticals LtdHealthcare6.05%₹118.93 Cr
Lupin LtdHealthcare5.98%₹115.69 Cr
Alkem Laboratories LtdHealthcare5.83%₹114.70 Cr
Alkem Laboratories LtdHealthcare5.83%₹114.70 Cr
Alkem Laboratories LtdHealthcare5.94%₹112.58 Cr
Max Healthcare Institute LtdHealthcare5.49%₹107.89 Cr
Max Healthcare Institute LtdHealthcare5.49%₹107.89 Cr
Max Healthcare Institute LtdHealthcare4.66%₹88.28 Cr
Ipca Laboratories LtdHealthcare4.50%₹85.33 Cr
Ipca Laboratories LtdHealthcare4.37%₹84.67 Cr
Cipla LtdHealthcare4.32%₹81.83 Cr
Ipca Laboratories LtdHealthcare4.12%₹81.01 Cr
Ipca Laboratories LtdHealthcare4.12%₹81.01 Cr
Torrent Pharmaceuticals LtdHealthcare3.88%₹75.06 Cr
Laurus Labs LtdHealthcare3.80%₹74.70 Cr
Laurus Labs LtdHealthcare3.80%₹74.70 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.82%₹73.97 Cr
Aster Dm Healthcare LtdHealthcare3.71%₹72.89 Cr
Aster Dm Healthcare LtdHealthcare3.71%₹72.89 Cr
Torrent Pharmaceuticals LtdHealthcare3.81%₹72.28 Cr
Torrent Pharmaceuticals LtdHealthcare3.63%₹71.41 Cr
Torrent Pharmaceuticals LtdHealthcare3.63%₹71.41 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.61%₹71.00 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.61%₹71.00 Cr
Laurus Labs LtdHealthcare3.64%₹70.50 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.64%₹68.94 Cr
Anthem Biosciences Ltd.Healthcare3.50%₹68.81 Cr
Anthem Biosciences Ltd.Healthcare3.50%₹68.81 Cr
Eris Lifesciences LtdHealthcare3.55%₹68.66 Cr
Laurus Labs LtdHealthcare3.58%₹67.88 Cr
Aster Dm Healthcare LtdHealthcare3.55%₹67.40 Cr
Aster Dm Healthcare LtdHealthcare3.36%₹65.03 Cr
Anthem Biosciences Ltd.Healthcare3.26%₹61.72 Cr
Eris Lifesciences LtdHealthcare3.19%₹60.53 Cr
Alkem Laboratories LtdHealthcare2.99%₹57.94 Cr
Anthem Biosciences Ltd.Healthcare2.96%₹57.33 Cr
Cipla LtdHealthcare2.89%₹56.88 Cr
Cipla LtdHealthcare2.89%₹56.88 Cr
Eris Lifesciences LtdHealthcare2.88%₹56.69 Cr
Eris Lifesciences LtdHealthcare2.88%₹56.69 Cr
Ami Organics LtdHealthcare2.86%₹56.15 Cr
Ami Organics LtdHealthcare2.86%₹56.15 Cr
Metropolis Healthcare LtdHealthcare2.64%₹50.04 Cr
Vijaya Diagnostic Centre LtdHealthcare2.58%₹49.89 Cr
Metropolis Healthcare LtdHealthcare2.53%₹49.04 Cr
Metropolis Healthcare LtdHealthcare2.46%₹48.43 Cr
Metropolis Healthcare LtdHealthcare2.46%₹48.43 Cr
Gland Pharma LtdHealthcare2.49%₹48.12 Cr
Vijaya Diagnostic Centre LtdHealthcare2.45%₹46.41 Cr
Vijaya Diagnostic Centre LtdHealthcare2.33%₹45.88 Cr
Vijaya Diagnostic Centre LtdHealthcare2.33%₹45.88 Cr
Ami Organics LtdHealthcare2.27%₹44.04 Cr
Ami Organics LtdHealthcare2.31%₹43.72 Cr
Wockhardt LtdHealthcare2.22%₹43.07 Cr
Suven Pharmaceuticals LtdHealthcare2.21%₹42.78 Cr
RepoUnspecified2.09%₹40.43 Cr
Gland Pharma LtdHealthcare2.12%₹40.24 Cr
Max Healthcare Institute LtdHealthcare2.07%₹40.16 Cr
Wockhardt LtdHealthcare2.07%₹39.16 Cr
Suven Pharmaceuticals LtdHealthcare1.99%₹37.67 Cr
RepoUnspecified1.91%₹37.54 Cr
RepoUnspecified1.91%₹37.54 Cr
Dr. Lal Pathlabs LtdHealthcare1.92%₹37.18 Cr
Dr. Lal Pathlabs LtdHealthcare1.88%₹36.99 Cr
Dr. Lal Pathlabs LtdHealthcare1.88%₹36.99 Cr
Dr. Lal Pathlabs LtdHealthcare1.94%₹36.79 Cr
Fortis Healthcare LtdHealthcare1.89%₹35.80 Cr
Jubilant Pharmova LtdHealthcare1.78%₹34.96 Cr
Jubilant Pharmova LtdHealthcare1.78%₹34.96 Cr
Piramal Pharma LtdHealthcare1.79%₹34.57 Cr
Jubilant Pharmova LtdHealthcare1.81%₹34.28 Cr
Piramal Pharma LtdHealthcare1.79%₹33.88 Cr
Sai Life Sciences Ltd.Healthcare1.72%₹33.80 Cr
Sai Life Sciences Ltd.Healthcare1.72%₹33.80 Cr
Fortis Healthcare LtdHealthcare1.73%₹33.54 Cr
Jubilant Pharmova LtdHealthcare1.73%₹33.44 Cr
Wockhardt LtdHealthcare1.68%₹33.10 Cr
Wockhardt LtdHealthcare1.68%₹33.10 Cr
Sai Life Sciences Ltd.Healthcare1.67%₹31.68 Cr
Thyrocare Technologies LtdHealthcare1.58%₹31.17 Cr
Thyrocare Technologies LtdHealthcare1.58%₹31.17 Cr
Sai Life Sciences Ltd.Healthcare1.54%₹29.76 Cr
Piramal Pharma LtdHealthcare1.50%₹29.45 Cr
Piramal Pharma LtdHealthcare1.50%₹29.45 Cr
Laxmi Dental Ltd.Healthcare1.40%₹27.20 Cr
Bajaj Healthcare LtdHealthcare1.32%₹25.52 Cr
Bajaj Healthcare LtdHealthcare1.34%₹25.48 Cr
Pfizer LtdHealthcare1.29%₹25.29 Cr
Pfizer LtdHealthcare1.29%₹25.29 Cr
Gland Pharma LtdHealthcare1.29%₹25.28 Cr
Gland Pharma LtdHealthcare1.29%₹25.28 Cr
Pfizer LtdHealthcare1.30%₹25.22 Cr
Bajaj Healthcare LtdHealthcare1.27%₹24.95 Cr
Bajaj Healthcare LtdHealthcare1.27%₹24.95 Cr
Pfizer LtdHealthcare1.29%₹24.45 Cr
Laxmi Dental Ltd.Healthcare1.11%₹20.96 Cr
Ajanta Pharma LtdHealthcare1.05%₹20.66 Cr
Ajanta Pharma LtdHealthcare1.05%₹20.66 Cr
Laxmi Dental Ltd.Healthcare1.03%₹20.25 Cr
Laxmi Dental Ltd.Healthcare1.03%₹20.25 Cr
RepoUnspecified1.05%₹19.84 Cr
Medi Assist Healthcare Services Ltd.Industrials1.02%₹19.82 Cr
Rubicon Research Ltd.1.00%₹19.61 Cr
Rubicon Research Ltd.1.00%₹19.61 Cr
Fortis Healthcare LtdHealthcare0.95%₹18.64 Cr
Fortis Healthcare LtdHealthcare0.95%₹18.64 Cr
Shilpa Medicare LtdHealthcare0.89%₹17.43 Cr
Shilpa Medicare LtdHealthcare0.89%₹17.43 Cr
Ajanta Pharma LtdHealthcare0.14%₹2.74 Cr
Net PayablesUnspecified-0.06%₹-0.30 Cr
Net PayablesUnspecified-0.22%₹-3.85 Cr
Net PayablesUnspecified-0.22%₹-3.85 Cr
Net PayablesUnspecified-0.29%₹-5.64 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹43.71 28.99% 21.62% 44.69
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹40.45 27.87% 20.55% 41.47
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.21 21.53% 15.83% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Pharma And Healthcare Fund Regular - Idcw

What is the current AUM of HDFC Pharma And Healthcare Fund Regular - Idcw?

As of Thu Jul 31, 2025, HDFC Pharma And Healthcare Fund Regular - Idcw manages assets worth ₹1,936.0 crore

How has HDFC Pharma And Healthcare Fund Regular - Idcw performed recently?

  • 3 Months: 1.22%
  • 6 Months: 14.78%

What is the long-term performance of HDFC Pharma And Healthcare Fund Regular - Idcw?

  • Since Inception: 30.98%

What is the portfolio composition of HDFC Pharma And Healthcare Fund Regular - Idcw?

Equity: 98.31%, Others: 1.69%.

Who manages HDFC Pharma And Healthcare Fund Regular - Idcw?

HDFC Pharma And Healthcare Fund Regular - Idcw is managed by Nikhil Mathur from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Pharma And Healthcare Fund Regular - Idcw?

Large Cap: 38.91%, Mid Cap: 25.73%, Small Cap: 35.36%.

Which are the top companies HDFC Pharma And Healthcare Fund Regular - Idcw has invested in?

  • Sun Pharmaceutical Industries Ltd – 10.97% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.70% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.70% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.47% of the fund's portfolio
  • Divi's Laboratories Ltd – 8.87% of the fund's portfolio

Which are the major sectors HDFC Pharma And Healthcare Fund Regular - Idcw focuses on?

  • Healthcare – 390.81% of the fund's portfolio
  • Unspecified – 6.17% of the fund's portfolio
  • – 2.00% of the fund's portfolio
  • Industrials – 1.02% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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