NAV as on 04-07-2026
| Fund name | HDFC Pharma and Healthcare Fund |
| Category | Sectoral Fund |
| AMC | HDFC Pharma And Healthcare Fund |
| Current NAV | ₹20.53 (04-07-2026) |
| Expense ratio | 2.34 |
| 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. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2023-10-04T00:00:00+05:30 |
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HDFC Pharma and Healthcare Fund is an open-ended mutual fund scheme in the Sectoral Fund category, offered by HDFC Pharma And Healthcare Fund. Its latest NAV is ₹20.53 as on 04-07-2026. Over the trailing periods it has delivered +22.14% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Pharma and Healthcare Fund?
The current NAV is ₹20.53 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+22.14%, N/A and N/A respectively (annualised).