HDFC Pharma and Healthcare Fund - IDCW Option

HDFC Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

₹17.2050

▲ 0.45% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.6%Absolute
3 Months-1.04%Absolute
6 Months+1.05%Absolute
1 Year+7.36%CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Pharma and Healthcare Fund - IDCW Option

HDFC Pharma and Healthcare Fund - IDCW Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is ₹17.2050 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.36% (CAGR).

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code152083
  • ISIN (Growth)INF179KC1HM5
  • ISIN (Div.)INF179KC1HN3

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.