HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF179KC1HO1
Scheme Code: 152082
Latest NAV₹21.56As of 09-Oct-2026
1-day change+0.77%Based on NAV movement
3-year return+29.29%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option
HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹21.56 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹21.56
As of 09-Oct-2026 · +0.77%
3Y Return (CAGR)
+29.29%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.75 09 Sep 2026 |
₹21.56 | -5.22% | -47.95% |
| 3M | ₹21.31 09 Jul 2026 |
₹21.56 | +1.16% | +4.70% |
| 6M | ₹17.92 09 Apr 2026 |
₹21.56 | +20.32% | +44.65% |
| 1Y | ₹17.50 09 Oct 2025 |
₹21.56 | +23.21% | +23.23% |
| 3Y | ₹9.97 09 Oct 2023 |
₹21.56 | +116.17% | +29.29% |
| 5Y | ₹9.97 04 Oct 2023 |
₹21.56 | +116.37% | +29.18% |
| 10Y | ₹9.97 04 Oct 2023 |
₹21.56 | +116.37% | +29.18% |
| ALL | ₹9.97 04 Oct 2023 |
₹21.56 | +116.37% | +29.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +29.29% | +29.18% | +29.18% | +29.18% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option
Scheme Code
152082
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF179KC1HO1
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹21.56 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +29.29%, 5Y +29.18%, 10Y +29.18%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).