HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹22.0520
+0.46%
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1HP8). As of 2026-11-02, its NAV is ₹22.0520 (+0.46% from the previous day). Full daily NAV history since 2023-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
152081
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF179KC1HP8
ISIN (Reinvest)
INF179KC1HQ6
Launch Date
2023-09-14
NFO Closed
2023-09-28
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,458.68 lakh
Risk Metrics
CAGR 1Y
24.20%
CAGR 3Y
30.41%
CAGR since inception
29.44%
Return since inception
121.29%
Drawdown Duration 1Y
32 days
Drawdown Duration 3Y
57 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-11-02 | ₹22.0520 | +0.46% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹21.9520 | +0.41% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹21.8620 | +0.68% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹21.7150 | +1.02% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹21.4960 | +2.17% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹21.0390 | +1.85% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹20.6560 | -0.68% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹20.7970 | -0.11% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹20.8190 | -0.65% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹20.9560 | -1.29% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹21.2300 | +0.03% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹21.2240 | -0.24% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹21.2750 | -1.04% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹21.4980 | -0.16% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹21.5320 | -0.13% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹21.5610 | +0.77% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹21.3960 | -2.37% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹21.9160 | -0.33% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹21.9880 | +0.97% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹21.7770 | -0.92% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹21.9790 | +0.16% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹21.9440 | -2.00% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹22.3920 | +0.35% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹22.3150 | -1.30% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹22.6100 | -0.41% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹22.7020 | -0.75% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹22.8730 | +0.81% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹22.6890 | -0.89% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹22.8920 | +0.39% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹22.8030 | +1.15% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹22.5440 | +1.51% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹22.2080 | -0.38% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹22.2920 | -1.86% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹22.7140 | -0.44% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹22.8140 | +0.29% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹22.7490 | +0.25% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹22.6920 | +0.92% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹22.4850 | +0.35% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹22.4060 | -0.37% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹22.4900 | +0.24% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹22.4360 | +0.08% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹22.4180 | -0.88% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹22.6180 | +0.48% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹22.5100 | -0.04% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹22.5200 | +0.58% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹22.3910 | +0.64% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹22.2480 | +0.69% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹22.0960 | +0.17% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹22.0580 | -0.19% |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹22.0990 | -0.05% |