
HDFC Pharma and Healthcare Fund(G)-Direct Plan
+31.25%
3Y annualised
+31.25%
3Y annualised
-0.28% 1D
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NAV : 13 Nov 2026
₹23.49
Min. SIP amount
₹100
Fund size (AUM)
3665 Cr
Expense ratio
0.92%
Launched on
04 Oct 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹23.49
Min. SIP amount
₹100
Fund size (AUM)
3665 Cr
Expense ratio
0.92%
Launched on
04 Oct 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
39.88%
Mid Cap
20.63%
Small Cap
32.69%
Others
6.80%
Sector Allocation
Healthcare
87.10%
Domestic Equities
10.33%
Trading
1.35%
Cash & Cash Equivalents And Net Assets
1.22%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nikhil Mathur
Present
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FAQs
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