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HDFC Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

HDFC Pharma and Healthcare Fund - Regular Plan - IDCW Option

Scheme code #152083 · Open Ended Schemes

₹21.643
Latest NAV
04-09-2026
-0.38%
Day change
₹21.85
52-week high
₹16.364
52-week low
NAV history
Returns
1 month2.07%
3 months11.69%
6 months24.94%
1 year (absolute)25.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR25.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR30.44%
Risk metrics
Volatility (1Y, annualized σ)12.88%
Volatility (3Y, annualized σ)14.02%
Max drawdown (1Y)-7.65%
Max drawdown (3Y)-15.07%
Max drawdown (all time)-15.07%
Sharpe ratio (1Y, rf=6%)1.34
Sharpe ratio (3Y, rf=6%)1.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionIDCW
ISIN (Growth)INF179KC1HM5
ISIN (Div reinvest)INF179KC1HN3
AMC codeH
Scheme code152083
Earliest NAV date04-10-2023
Total NAV observations720
History last refreshed2026-09-06 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.