HDFC Pharma and Healthcare Fund NAV Today
HDFC Pharma and Healthcare Fund NAV is ₹22.48 as of 4 Nov 2026, up 26.58% over 1 year, 3 of 226 in Sectoral / Thematic Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹22.48
4 Nov 2026
1-year return
+26.58%
Category +3.34%
Category rank (1Y)
3 of 226
Sectoral / Thematic Fund
3-year return
+31.62%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.3% | +2.18% | +0.12 pts | — |
| 6 months | +19.51% | +4.22% | +15.29 pts | — |
| 1 year | +26.58% | +3.34% | +23.24 pts | 3 of 226 |
| 3 years (a year) | +31.62% | +15% | +16.62 pts | 3 of 139 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Pharma and Healthcare Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹69,144
Invested ₹60,000
XIRR 33.94% a year
SIP for 3 years
₹2,51,992
Invested ₹1,80,000
XIRR 24.18% a year
₹1 lakh invested at once
1 year ago
₹1,26,580
3 years ago
₹2,28,016
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,27,797 in Direct and ₹1,26,371 in Regular, a difference of ₹1,426.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +27.8% | +26.37% | 1.43 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
92%
25 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.42%
Year to 31 Dec 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
| Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 35.27 | +21.27% | +17.97% | +11.37% |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 22.48 | 152082 |
| Direct Plan | IDCW Option | 22.48 | 152081 |
| Regular Plan | Growth Option | 21.68 | 152084 |
| Regular Plan | IDCW Option | 21.68 | 152083 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF179KC1HO1
- AMFI scheme code
- 152082
- NAV history from
- 31 Oct 2023
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
| HDFC Credit Risk FundHDFC Mutual Fund | 28.46 | +6.43% | +8.17% | +7.13% |
Frequently asked questions
What is the NAV of HDFC Pharma and Healthcare Fund today?
HDFC Pharma and Healthcare Fund (Direct Plan, Growth option) has a NAV of ₹22.48 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Pharma and Healthcare Fund?
+26.58% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Pharma and Healthcare Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,51,992 at the latest NAV, an XIRR of 24.18% a year.
How much more does the Regular plan of HDFC Pharma and Healthcare Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,27,797 in the Direct plan and ₹1,26,371 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Pharma and Healthcare Fund in?
HDFC Pharma and Healthcare Fund is a Sectoral / Thematic Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.