DINESH

HDFC Pharma and Healthcare Fund - DIR

Sectoral
Current NAV
22.16
▼ 0.03%
Year 1 Forecast
25.31
+14.2%
Year 2 Forecast
27.18
+22.7%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
76,567
Holdings
36
Risk
Very High
Funds in Category
14
Fund Return
1 Month
3.0%
3 Month
11.6%
1 Year
25.0%
3 Year
0.0%
Category Return
1 Month
3.4%
3 Month
9.9%
1 Year
9.2%
3 Year
11.3%

NAV Performance History

Asset Allocation

Latest Portfolio
2026-08-13
Equity
97.2%
Cash
2.8%

Top Holdings

Company Weight Industry
Sun Pharmaceutical Industries 10.0% Pharma B2C
Divis Laboratories 7.2% Pharma APIs and CRAMS
Max Healthcare 5.6% Healthcare
Lupin Ltd 5.3% Pharma B2C

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