Direct Plan

HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹21.22
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.70
31 Dec 2025
Current NAV
₹21.22
02 Jul 2026
Change
+19.84%
37 data points
₹21 ₹18 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
152082
ISIN
INF179KC1HO1

Performance

Period Returns
1 Month +6.88%
3 Months +6.46%
6 Months +18.82%
1 Year +19.84%
3 Years (CAGR) +6.22%
5 Years (CAGR) +3.69%
10 Years (CAGR) +1.83%

Risk Metrics

Std Deviation
37.38%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.