Fund Overview of HDFC Pharma And Healthcare Fund Regular - Idcw
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₹1,936.0 CrAUM
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₹17.25NAV
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2.10%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Pharma And Healthcare Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.09% | NA | 6.12% |
| 6 Months | 0.67% | NA | 12.92% |
| 1 Year | 7.46% | 7.46% | 6.04% |
| 2 Years | 42.91% | 19.55% | 24.93% |
Asset Allocation
equities
98.22%other assets or cash equivalents
1.78%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 2.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Pharma And Healthcare Fund Regular - Idcw
The portfolio allocation consists of 98.22% in equities, 1.78% in other assets or cash equivalents.Managed by Nikhil Mathur, it has delivered a return of 7.46% in the last year, a total return since inception of 24.65%.
Considering investment horizon individuals may compare best sip plan during the long-term financial strategy.
Fund Details
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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 |
₹6,104 | -2.65% | -5.65% | 3.14% | 28.14% | 18.49% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth |
₹6,104 | -2.69% | -5.84% | 2.31% | 27.07% | 17.46% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹872 | -1.70% | 0.27% | 4.54% | 25.80% | 16.15% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹872 | -1.79% | -0.07% | 3.19% | 24.14% | 14.52% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Pharma And Healthcare Fund Regular - Growth
|
₹1,936 | -2.66% | -0.09% | 0.67% | 7.46% | - |
|
HDFC Pharma And Healthcare Fund Direct - Growth
|
₹1,936 | -2.58% | 0.20% | 1.25% | 8.74% | - |
|
HDFC Pharma And Healthcare Fund Direct - Idcw
|
₹1,936 | -2.58% | 0.20% | 1.25% | 8.74% | - |
Mutual Fund Calculator
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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 |
₹6,104 | ₹37.58 | 27.07% | 17.46% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth |
₹6,104 | ₹40.71 | 28.14% | 18.49% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹872 | ₹34.05 | 25.80% | 16.15% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹872 | ₹30.74 | 24.14% | 14.52% | - |
| ICICI Prudential Nifty Healthcare Etf - Growth |
₹146 | ₹148.74 | 25.27% | - | - |
| ICICI Prudential Nifty Pharma Index Fund Direct - Growth |
₹95 | ₹17.54 | 24.22% | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth |
₹95 | ₹17.18 | 23.44% | - | - |
| Aditya Birla Sun Life Nifty Healthcare Etf-growth |
₹37 | ₹14.91 | 25.43% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 11.34% | ₹227.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.79% | ₹214.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.97% | ₹212.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.70% | ₹210.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.70% | ₹210.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.81% | ₹199.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.47% | ₹198.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.75% | ₹182.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.87% | ₹174.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.87% | ₹174.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.81% | ₹170.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.38% | ₹170.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.34% | ₹167.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.35% | ₹165.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.57% | ₹160.68 Cr |
| Divi's Laboratories Ltd | Healthcare | 7.76% | ₹147.07 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 7.42% | ₹143.58 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 6.62% | ₹134.36 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 6.93% | ₹131.38 Cr |
| Lupin Ltd | Healthcare | 6.67% | ₹131.12 Cr |
| Lupin Ltd | Healthcare | 6.67% | ₹131.12 Cr |
| Lupin Ltd | Healthcare | 6.44% | ₹130.81 Cr |
| Lupin Ltd | Healthcare | 6.84% | ₹129.64 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.36% | ₹129.14 Cr |
| Lupin Ltd | Healthcare | 6.40% | ₹128.74 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 6.45% | ₹127.98 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 6.76% | ₹126.77 Cr |
| Alkem Laboratories Ltd | Healthcare | 6.21% | ₹126.04 Cr |
| Cipla Ltd | Healthcare | 6.33% | ₹122.56 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 6.09% | ₹122.38 Cr |
| Lupin Ltd | Healthcare | 6.52% | ₹122.34 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.07% | ₹122.04 Cr |
| Alkem Laboratories Ltd | Healthcare | 6.42% | ₹120.36 Cr |
| Lupin Ltd | Healthcare | 6.04% | ₹119.88 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 6.05% | ₹118.93 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 6.05% | ₹118.93 Cr |
| Alkem Laboratories Ltd | Healthcare | 5.89% | ₹118.42 Cr |
| Lupin Ltd | Healthcare | 5.98% | ₹115.69 Cr |
| Alkem Laboratories Ltd | Healthcare | 5.83% | ₹114.70 Cr |
| Alkem Laboratories Ltd | Healthcare | 5.83% | ₹114.70 Cr |
| Alkem Laboratories Ltd | Healthcare | 5.78% | ₹114.70 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.74% | ₹113.87 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.03% | ₹113.16 Cr |
| Alkem Laboratories Ltd | Healthcare | 5.94% | ₹112.58 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 5.42% | ₹110.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.49% | ₹107.89 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.49% | ₹107.89 Cr |
| Ipca Laboratories Ltd | Healthcare | 4.80% | ₹97.43 Cr |
| Ipca Laboratories Ltd | Healthcare | 5.00% | ₹93.73 Cr |
| Ipca Laboratories Ltd | Healthcare | 4.61% | ₹92.60 Cr |
| Anthem Biosciences Ltd. | Healthcare | 4.46% | ₹90.58 Cr |
| Ipca Laboratories Ltd | Healthcare | 4.56% | ₹90.42 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.66% | ₹88.28 Cr |
| Ipca Laboratories Ltd | Healthcare | 4.50% | ₹85.33 Cr |
| Ipca Laboratories Ltd | Healthcare | 4.37% | ₹84.67 Cr |
| Cipla Ltd | Healthcare | 4.32% | ₹81.83 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.02% | ₹81.72 Cr |
| Ipca Laboratories Ltd | Healthcare | 4.12% | ₹81.01 Cr |
| Ipca Laboratories Ltd | Healthcare | 4.12% | ₹81.01 Cr |
| Laurus Labs Ltd | Healthcare | 4.02% | ₹80.79 Cr |
| Anthem Biosciences Ltd. | Healthcare | 4.05% | ₹80.31 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.24% | ₹79.45 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.89% | ₹78.24 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.89% | ₹77.23 Cr |
| Anthem Biosciences Ltd. | Healthcare | 4.05% | ₹75.89 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.88% | ₹75.06 Cr |
| Laurus Labs Ltd | Healthcare | 3.80% | ₹74.70 Cr |
| Laurus Labs Ltd | Healthcare | 3.80% | ₹74.70 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.71% | ₹74.63 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.82% | ₹73.97 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.61% | ₹73.36 Cr |
| Ami Organics Ltd | Healthcare | 3.60% | ₹73.19 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.71% | ₹72.89 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.71% | ₹72.89 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.81% | ₹72.28 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.82% | ₹71.71 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.56% | ₹71.54 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.63% | ₹71.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.63% | ₹71.41 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.61% | ₹71.00 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.61% | ₹71.00 Cr |
| Laurus Labs Ltd | Healthcare | 3.64% | ₹70.50 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.64% | ₹68.94 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.50% | ₹68.81 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.50% | ₹68.81 Cr |
| Eris Lifesciences Ltd | Healthcare | 3.55% | ₹68.66 Cr |
| Laurus Labs Ltd | Healthcare | 3.58% | ₹67.88 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.35% | ₹67.46 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.55% | ₹67.40 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.34% | ₹66.31 Cr |
| Laurus Labs Ltd | Healthcare | 3.29% | ₹65.30 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.36% | ₹65.03 Cr |
| Ami Organics Ltd | Healthcare | 3.46% | ₹64.84 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.26% | ₹61.72 Cr |
| Eris Lifesciences Ltd | Healthcare | 3.19% | ₹60.53 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.02% | ₹59.93 Cr |
| Ami Organics Ltd | Healthcare | 2.97% | ₹59.72 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.17% | ₹59.45 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.16% | ₹59.36 Cr |
| Laurus Labs Ltd | Healthcare | 2.91% | ₹59.10 Cr |
| Repo | Unspecified | 3.12% | ₹58.59 Cr |
| Cipla Ltd | Healthcare | 2.89% | ₹58.01 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.99% | ₹57.94 Cr |
| Ami Organics Ltd | Healthcare | 2.91% | ₹57.80 Cr |
| Anthem Biosciences Ltd. | Healthcare | 2.96% | ₹57.33 Cr |
| Cipla Ltd | Healthcare | 2.89% | ₹57.25 Cr |
| Cipla Ltd | Healthcare | 2.89% | ₹56.88 Cr |
| Cipla Ltd | Healthcare | 2.89% | ₹56.88 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.83% | ₹56.82 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.88% | ₹56.69 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.88% | ₹56.69 Cr |
| Ami Organics Ltd | Healthcare | 2.86% | ₹56.15 Cr |
| Ami Organics Ltd | Healthcare | 2.86% | ₹56.15 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.83% | ₹56.06 Cr |
| Laurus Labs Ltd | Healthcare | 2.83% | ₹53.01 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.53% | ₹51.47 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.59% | ₹51.39 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.70% | ₹50.64 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.64% | ₹50.04 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.58% | ₹49.89 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.50% | ₹49.68 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.48% | ₹49.24 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.53% | ₹49.04 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.46% | ₹48.43 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.46% | ₹48.43 Cr |
| Gland Pharma Ltd | Healthcare | 2.49% | ₹48.12 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.34% | ₹47.60 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.36% | ₹47.46 Cr |
| Repo | Unspecified | 2.37% | ₹47.11 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.50% | ₹46.95 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.30% | ₹46.62 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.45% | ₹46.41 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.28% | ₹46.36 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.30% | ₹46.32 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.33% | ₹45.88 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.33% | ₹45.88 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.37% | ₹44.49 Cr |
| Ami Organics Ltd | Healthcare | 2.27% | ₹44.04 Cr |
| Ami Organics Ltd | Healthcare | 2.31% | ₹43.72 Cr |
| Wockhardt Ltd | Healthcare | 2.22% | ₹43.07 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.21% | ₹42.78 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.09% | ₹42.52 Cr |
| Repo | Unspecified | 2.09% | ₹40.43 Cr |
| Gland Pharma Ltd | Healthcare | 2.12% | ₹40.24 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.07% | ₹40.16 Cr |
| Wockhardt Ltd | Healthcare | 2.07% | ₹39.16 Cr |
| Repo | Unspecified | 1.88% | ₹38.16 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.99% | ₹37.67 Cr |
| Repo | Unspecified | 1.91% | ₹37.54 Cr |
| Repo | Unspecified | 1.91% | ₹37.54 Cr |
| Global Health Ltd | Healthcare | 1.84% | ₹37.39 Cr |
| Wockhardt Ltd | Healthcare | 1.88% | ₹37.35 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.92% | ₹37.18 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.88% | ₹36.99 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.88% | ₹36.99 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.94% | ₹36.79 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.79% | ₹36.01 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.89% | ₹35.80 Cr |
| Wockhardt Ltd | Healthcare | 1.90% | ₹35.70 Cr |
| Wockhardt Ltd | Healthcare | 1.73% | ₹35.18 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.76% | ₹34.98 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.78% | ₹34.96 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.78% | ₹34.96 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.72% | ₹34.61 Cr |
| Piramal Pharma Ltd | Healthcare | 1.79% | ₹34.57 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.81% | ₹34.28 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.72% | ₹34.08 Cr |
| Shilpa Medicare Ltd | Healthcare | 1.68% | ₹34.03 Cr |
| Piramal Pharma Ltd | Healthcare | 1.79% | ₹33.88 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.72% | ₹33.80 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.72% | ₹33.80 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.73% | ₹33.54 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.73% | ₹33.44 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.69% | ₹33.44 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.77% | ₹33.26 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.65% | ₹33.17 Cr |
| Wockhardt Ltd | Healthcare | 1.68% | ₹33.10 Cr |
| Wockhardt Ltd | Healthcare | 1.68% | ₹33.10 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.63% | ₹33.03 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.62% | ₹32.55 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.62% | ₹32.05 Cr |
| Wockhardt Ltd | Healthcare | 1.59% | ₹31.90 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.67% | ₹31.68 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.66% | ₹31.18 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.58% | ₹31.17 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.58% | ₹31.17 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.64% | ₹30.74 Cr |
| Repo | Unspecified | 1.52% | ₹30.55 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.61% | ₹30.20 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.54% | ₹29.76 Cr |
| Piramal Pharma Ltd | Healthcare | 1.50% | ₹29.45 Cr |
| Piramal Pharma Ltd | Healthcare | 1.50% | ₹29.45 Cr |
| Shilpa Medicare Ltd | Healthcare | 1.56% | ₹29.21 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.39% | ₹28.31 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.35% | ₹27.51 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.40% | ₹27.20 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.32% | ₹26.59 Cr |
| Shilpa Medicare Ltd | Healthcare | 1.32% | ₹26.17 Cr |
| Bajaj Healthcare Ltd | Healthcare | 1.32% | ₹25.52 Cr |
| Bajaj Healthcare Ltd | Healthcare | 1.34% | ₹25.48 Cr |
| Pfizer Ltd | Healthcare | 1.29% | ₹25.29 Cr |
| Pfizer Ltd | Healthcare | 1.29% | ₹25.29 Cr |
| Gland Pharma Ltd | Healthcare | 1.29% | ₹25.28 Cr |
| Gland Pharma Ltd | Healthcare | 1.29% | ₹25.28 Cr |
| Pfizer Ltd | Healthcare | 1.30% | ₹25.22 Cr |
| Bajaj Healthcare Ltd | Healthcare | 1.27% | ₹24.95 Cr |
| Bajaj Healthcare Ltd | Healthcare | 1.27% | ₹24.95 Cr |
| Rubicon Research Ltd. | 1.22% | ₹24.75 Cr | |
| Pfizer Ltd | Healthcare | 1.29% | ₹24.45 Cr |
| Pfizer Ltd | Healthcare | 1.20% | ₹24.16 Cr |
| Global Health Ltd | Healthcare | 1.20% | ₹24.11 Cr |
| Shilpa Medicare Ltd | Healthcare | 1.16% | ₹23.42 Cr |
| Gland Pharma Ltd | Healthcare | 1.23% | ₹23.12 Cr |
| Global Health Ltd | Healthcare | 1.16% | ₹22.96 Cr |
| Gland Pharma Ltd | Healthcare | 1.12% | ₹22.82 Cr |
| Bajaj Healthcare Ltd | Healthcare | 1.13% | ₹22.68 Cr |
| Global Health Ltd | Healthcare | 1.20% | ₹22.50 Cr |
| Gland Pharma Ltd | Healthcare | 1.10% | ₹22.03 Cr |
| Bajaj Healthcare Ltd | Healthcare | 1.10% | ₹21.77 Cr |
| Rubicon Research Ltd. | 1.16% | ₹21.71 Cr | |
| Rubicon Research Ltd. | 1.09% | ₹21.59 Cr | |
| Gland Pharma Ltd | Healthcare | 1.09% | ₹21.56 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.11% | ₹20.96 Cr |
| Rubicon Research Ltd. | 1.03% | ₹20.80 Cr | |
| Ajanta Pharma Ltd | Healthcare | 1.05% | ₹20.66 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.05% | ₹20.66 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.03% | ₹20.25 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.03% | ₹20.25 Cr |
| Repo | Unspecified | 1.05% | ₹19.84 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.02% | ₹19.82 Cr |
| Bajaj Healthcare Ltd | Healthcare | 1.05% | ₹19.69 Cr |
| Rubicon Research Ltd. | 1.00% | ₹19.61 Cr | |
| Rubicon Research Ltd. | 1.00% | ₹19.61 Cr | |
| Corona Remedies Ltd. | 0.99% | ₹19.57 Cr | |
| Bajaj Healthcare Ltd | Healthcare | 0.92% | ₹18.75 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.95% | ₹18.64 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.95% | ₹18.64 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.89% | ₹17.85 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.88% | ₹17.56 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.89% | ₹17.43 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.89% | ₹17.43 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.61% | ₹12.41 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.65% | ₹12.18 Cr |
| Corona Remedies Ltd. | 0.55% | ₹11.21 Cr | |
| Corona Remedies Ltd. | 0.56% | ₹10.45 Cr | |
| Piramal Pharma Ltd | Healthcare | 0.37% | ₹7.40 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.14% | ₹2.74 Cr |
| Net Current Assets | Unspecified | 0.09% | ₹2.01 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.30 Cr |
| Net Payables | Unspecified | -0.10% | ₹-2.50 Cr |
| Net Payables | Unspecified | -0.17% | ₹-3.27 Cr |
| Net Payables | Unspecified | -0.22% | ₹-3.85 Cr |
| Net Payables | Unspecified | -0.22% | ₹-3.85 Cr |
| Net Payables | Unspecified | -0.29% | ₹-5.64 Cr |
| Net Payables | Unspecified | -0.46% | ₹-8.44 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth |
₹40.71 | 28.14% | 18.49% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth |
₹37.58 | 27.07% | 17.46% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth |
₹34.05 | 25.80% | 16.15% | - |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth |
₹30.74 | 24.14% | 14.52% | - |
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: -0.09%
- 6 Months: 0.67%
What is the long-term performance of HDFC Pharma And Healthcare Fund Regular - Idcw?
- Since Inception: 24.65%
What is the portfolio composition of HDFC Pharma And Healthcare Fund Regular - Idcw?
Equity: 98.22%, Others: 1.78%.
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: 27.38%, Mid Cap: 37.98%, Small Cap: 34.65%.
Which are the top companies HDFC Pharma And Healthcare Fund Regular - Idcw has invested in?
- Sun Pharmaceutical Industries Ltd – 11.34% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.79% of the fund's portfolio
- 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
Which are the major sectors HDFC Pharma And Healthcare Fund Regular - Idcw focuses on?
- Healthcare – 775.96% of the fund's portfolio
- Unspecified – 14.42% of the fund's portfolio
- – 8.60% 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.





