HDFC Pharma and Healthcare Fund - REG
Sectoral
Current NAV
21.18
▼
2.96%
Year 1 Forecast
24.47
+15.5%
Year 2 Forecast
26.68
+26.0%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
149,364
Holdings
40
Risk
Very High
Funds in Category
14
Fund Return
1 Month
-2.2%
3 Month
3.2%
1 Year
25.0%
3 Year
0.0%
Category Return
1 Month
-5.3%
3 Month
-0.5%
1 Year
4.4%
3 Year
8.9%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
Cash
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| Divis Laboratories | 9.5% | Pharma APIs and CRAMS |
| Sun Pharmaceutical Industries | 8.9% | Pharma B2C |
| Torrent Pharma | 4.1% | Pharma B2C |
| Max Healthcare | 4.1% | Healthcare |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon