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Sectoral/ ThematicHDFC Asset Management Company LimitedNot enough history yet

HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan

Benchmark: BSE Healthcare TRI · Riskometer: Very High

₹22.618

NAV (2026-08-31)

₹3,310.636 Cr

AUM (2026-08-31)

1.08%

EXPENSE RATIO (DIRECT)

2023-09-14

INCEPTION

?Quality · -/100
ASafety · 82.7/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%19%38%56%75%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Sharpe Ratio1.76100th 0.63
3Y Alpha10.1%98.18th 2.7%
3Y Std Deviation14.6%54.05th (lower is better)15.0%

1.7573

Sharpe Ratio

2.7192

Sortino Ratio

10.125

Alpha (%)

0.934

Beta

14.637

Std Deviation (%)

-14.913

Max Drawdown (%)

103.1893

Up Capture

84.6883

Down Capture

4.2633

Tracking Error (%)

2.1868

Calmar Ratio

3-year window vs. BSE Healthcare TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

71.18%27.88%TOP 4100%
Pharmaceuticals & Biotechnology 71.18%Healthcare Services 27.88%Healthcare Equipment & Supplies 0.47%Other 0.47%

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)9.66%
Divis Laboratories Ltd. (Pharmaceuticals & Biotechnology)9.14%
Max Healthcare Institute Limited (Healthcare Services)4.82%
Aster DM Quality Care Limited (Healthcare Services)4.7%
Lupin Ltd. (Pharmaceuticals & Biotechnology)4.67%
Cipla Ltd. (Pharmaceuticals & Biotechnology)4.64%
Alkem Laboratories Ltd. (Pharmaceuticals & Biotechnology)3.67%
Acutaas Chemicals Limited (Pharmaceuticals & Biotechnology)3.58%
Anthem Biosciences Limited (Pharmaceuticals & Biotechnology)3.56%
Neuland Laboratories Limited (Pharmaceuticals & Biotechnology)3.4%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

17.9333

P/E Ratio

16.5275

P/B Ratio

1.3327

Dividend Yield (%)

63.91

Active Share (%)

44.39

Portfolio Turnover - Equity (%)

44.39

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

99.53%TOP 3100%
Equity 99.53%Debt 0%Cash 0.47%

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Market Cap Split

As of Jul-2026

51.34%9.48%36.15%TOP 397%
Large 51.34%Mid 9.48%Small 36.15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.