Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Pharma and Healthcare Fund - Direct (IDCW) AMC : HDFC Mutual Fund Type : Open Category : Equity - Pharma Launch Date : 14-Sep-2023 Fund Manager : Nikhil Mathur Net Assets:(Rs cr) 2939.98

NAV Details

NAV Date : 25-Aug-2026 NAV [Rs]: 22.25 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 25-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.23 4.68 11.61 21.97 24.46 NA NA 31.84 Category Avg -0.14 3.56 9.05 18.38 14.81 21.06 15.09 17.64 Category Best 0.62 7.76 13.40 24.90 24.15 24.39 19.17 31.56 Category Worst -0.66 1.12 3.83 8.28 3.40 17.25 11.74 5.57

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sun Pharma.Inds. Pharmaceuticals 283.86 1426049 9.66 Divi's Lab. Pharmaceuticals 268.82 333687 9.14 Max Healthcare Healthcare 141.56 1288696 4.82 Aster DM Quality Healthcare 138.21 1681027 4.70 Lupin Pharmaceuticals 137.24 568274 4.67 Cipla Pharmaceuticals 136.28 925035 4.64 Alkem Lab Pharmaceuticals 107.84 187494 3.67 Acutaas Chemical Pharmaceuticals 105.26 339010 3.58 Anthem Bioscienc Pharmaceuticals 104.52 1291629 3.56 Neuland Labs. Pharmaceuticals 99.98 52504 3.40 Ipca Labs. Pharmaceuticals 94.68 541736 3.22 Global Health Healthcare 89.65 637841 3.05 Fortis Health. Healthcare 81.92 866882 2.79 Krishna Institu. Healthcare 79.24 984676 2.70 Glenmark Pharma. Pharmaceuticals 76.15 340887 2.59 Jupiter Life Lin Healthcare 72.10 2175025 2.45 Torrent Pharma. Pharmaceuticals 67.11 131000 2.28 Shilpa Medicare Pharmaceuticals 66.06 1080751 2.25 Vijaya Diagnost. Healthcare 65.62 488093 2.23 Metropolis Healt Healthcare 62.99 1081488 2.14 Zydus Lifesci. Pharmaceuticals 61.85 548897 2.10 Biocon Pharmaceuticals 59.19 1390421 2.01 Dr Reddy's Labs Pharmaceuticals 56.48 491958 1.92 Wockhardt Pharmaceuticals 55.51 283279 1.89 Sai Life Pharmaceuticals 47.60 361951 1.62 Rubicon Research Pharmaceuticals 47.30 317220 1.61 Apollo Hospitals Healthcare 46.31 51700 1.58 Thyrocare Tech. Healthcare 41.64 719111 1.42 Ajanta Pharma Pharmaceuticals 37.49 108197 1.28 ERIS Lifescience Pharmaceuticals 36.75 271314 1.25 Corona Remedies Pharmaceuticals 36.38 173350 1.24 Gland Pharma Pharmaceuticals 31.34 125211 1.07 Jubilant Pharmo Pharmaceuticals 29.70 317568 1.01 Bajaj Healthcare Pharmaceuticals 19.14 568918 0.65 Novartis India Pharmaceuticals 14.91 97030 0.51 Laxmi Dental Healthcare 13.71 644434 0.47 Cohance Life Pharmaceuticals 10.63 250000 0.36 TREPS Debt Others 90.96 0 3.09 Net CA & Others Debt Others -76.00 0 -2.62

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6708 4.7474 1.5240 23.1392 0.1286