HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan

HDFC Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

₹20.3130

▲ 0.67% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+4.25%	Absolute
3 Months	+12.52%	Absolute
6 Months	+14.42%	Absolute
1 Year	+19.48%	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 - Direct Plan

HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan 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 ₹20.3130 as of 12-06-2026. 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 +19.48% (CAGR).

Fund Details

Fund HouseHDFC Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryEquity Scheme - Sectoral/ Thematic
Scheme Code152081
ISIN (Growth)INF179KC1HP8
ISIN (Div.)INF179KC1HQ6

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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.