{"scheme_code":152083,"scheme_name":"HDFC Pharma and Healthcare Fund - IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179KC1HM5","isin_reinvest":"INF179KC1HN3","category":"Equity Scheme","sub_category":"Sectoral Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":21.264,"latest_day_change_pct":0.4488,"earliest_nav_date":"2023-10-04","scheme_launch_date":"2023-09-14","scheme_nfo_closed_date":"2023-09-28","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1606.91,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.22820133487489902,"cagr_3y":0.2888078600267183,"cagr_inception":0.2792150326035754,"abs_return_1y":0.2295593847577193,"abs_return_3y":1.1407429779522804,"abs_return_inception":1.1338685398896136,"max_dd_1y":-0.09854757703271344,"max_dd_3y":-0.15068493150684936,"dd_duration_1y":32,"dd_duration_3y":57},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}