HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF179KC1HO1
Scheme Code: 152082
Latest NAV₹20.82As of 21-Oct-2026
1-day change-1.29%Based on NAV movement
3-year return+27.83%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 ₹20.82 as of 21-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹20.82
As of 21-Oct-2026 · -1.29%
3Y Return (CAGR)
+27.83%
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 | ₹22.80 18 Sep 2026 |
₹20.96 | -8.10% | -63.04% |
| 3M | ₹21.51 17 Jul 2026 |
₹20.96 | -2.58% | -9.64% |
| 6M | ₹18.36 17 Apr 2026 |
₹20.96 | +14.12% | +29.79% |
| 1Y | ₹17.76 17 Oct 2025 |
₹20.96 | +17.97% | +17.88% |
| 3Y | ₹10.03 19 Oct 2023 |
₹20.96 | +108.89% | +27.83% |
| 5Y | ₹9.97 04 Oct 2023 |
₹20.96 | +110.30% | +27.68% |
| 10Y | ₹9.97 04 Oct 2023 |
₹20.96 | +110.30% | +27.68% |
| ALL | ₹9.97 04 Oct 2023 |
₹20.96 | +110.30% | +27.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +27.83% | +27.68% | +27.68% | +27.68% |
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 ₹20.82 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +27.83%, 5Y +27.68%, 10Y +27.68%.
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).