HDFC Pharma and Healthcare Fund
HDFC Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 22.6890 | 22-Sep-2026 | INF179KC1HO1 | - |
| Direct Plan | IDCW Option | 22.6890 | 22-Sep-2026 | INF179KC1HP8 | INF179KC1HQ6 |
| Regular Plan | Growth Option | 21.9040 | 22-Sep-2026 | INF179KC1HL7 | - |
| Regular Plan | IDCW Option | 21.9040 | 22-Sep-2026 | INF179KC1HM5 | INF179KC1HN3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Pharma and Healthcare Fund?
HDFC Pharma and Healthcare Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Pharma and Healthcare Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Pharma and Healthcare Fund had a NAV of Rs 22.6890.
Does HDFC Pharma and Healthcare Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Pharma and Healthcare Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Pharma and Healthcare Fund?
HDFC Pharma and Healthcare Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does HDFC Pharma and Healthcare Fund have?
4 variant(s) of HDFC Pharma and Healthcare Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Pharma and Healthcare Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.