HDFC Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option

Scheme code #152082 · Open Ended Schemes

₹22.406

Latest NAV

04-09-2026

-0.37%

Day change

₹22.618

52-week high

₹16.832

52-week low

NAV history

Returns

1 month	2.16%
3 months	12.00%
6 months	25.63%
1 year (absolute)	26.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	26.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	32.00%

Risk metrics

Volatility (1Y, annualized σ)	12.88%
Volatility (3Y, annualized σ)	14.02%
Max drawdown (1Y)	-7.57%
Max drawdown (3Y)	-14.91%
Max drawdown (all time)	-14.91%
Sharpe ratio (1Y, rf=6%)	1.43
Sharpe ratio (3Y, rf=6%)	1.60

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KC1HO1
ISIN (Div reinvest)	—
AMC code	H
Scheme code	152082
Earliest NAV date	04-10-2023
Total NAV observations	720
History last refreshed	2026-09-06 11:05:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.