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NAVs as of 20 Aug 2026

HDFC Pharma and Healthcare FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 04 Oct 202320 Aug 2026, limited by HDFC Pharma and Healthcare Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
DateHDFC Pharma and Healthcare FundNifty 500
04 Oct 2023₹100.00₹100.00
31 Dec 2023₹113.96₹113.47
27 Mar 2024₹122.53₹117.31
23 Jun 2024₹132.05₹129.86
18 Sep 2024₹162.66₹139.57
15 Dec 2024₹166.45₹136.42
13 Mar 2025₹154.60₹117.83
08 Jun 2025₹167.62₹135.29
04 Sep 2025₹177.13₹133.27
30 Nov 2025₹180.65₹139.77
26 Feb 2026₹185.01₹136.94
24 May 2026₹199.78₹132.29
20 Aug 2026₹221.77₹137.32
HDFC Pharma and Healthcare Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric
HDFC · Direct · IDCW
NAV ₹22.10
Very High risk
★★★★★ 1Y
Category median
Sectoral/ Thematic · 250 funds
+24.61%+5.11%
+13.02%
+11.14%
+12.26%
+31.89%+11.82%
+27.23%
+14.62%
+12.95%
+13.24%
Risk
14.08%15.88%
1.290.35
1.850.47
-14.91%-25.18%
Nifty 500
+18.95%+1.40%
0.710.98
126.6%101.5%
32.4%97.0%
1.09%1.14%
₹2,282Cr₹1,162Cr
1.00%
None
₹100
₹129
42%45%
Dhruv Muchhal
04 Oct 2023
35
54.1%
2.8%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.