HDFC Pharma and Healthcare Fund - IDCW Option
HDFC Mutual Fund₹21.2640
+0.45%
HDFC Pharma and Healthcare Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1HM5). As of 2026-11-02, its NAV is ₹21.2640 (+0.45% 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
152083
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF179KC1HM5
ISIN (Reinvest)
INF179KC1HN3
Launch Date
2023-09-14
NFO Closed
2023-09-28
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,606.91 lakh
Risk Metrics
CAGR 1Y
22.82%
CAGR 3Y
28.88%
CAGR since inception
27.92%
Return since inception
113.39%
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 | 2026-11-02 | ₹21.2640 | +0.45% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-30 | ₹21.1690 | +0.41% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-29 | ₹21.0830 | +0.67% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-28 | ₹20.9420 | +1.02% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-27 | ₹20.7310 | +2.17% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-26 | ₹20.2910 | +1.85% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-23 | ₹19.9230 | -0.68% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-22 | ₹20.0600 | -0.11% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-21 | ₹20.0820 | -0.66% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-19 | ₹20.2150 | -1.30% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-16 | ₹20.4810 | +0.02% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-15 | ₹20.4760 | -0.24% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-14 | ₹20.5260 | -1.04% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-13 | ₹20.7420 | -0.16% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-12 | ₹20.7750 | -0.14% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-09 | ₹20.8050 | +0.77% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-08 | ₹20.6460 | -2.38% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-07 | ₹21.1490 | -0.33% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-06 | ₹21.2190 | +0.97% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-05 | ₹21.0160 | -0.93% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-10-01 | ₹21.2130 | +0.15% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-30 | ₹21.1810 | -2.00% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-29 | ₹21.6130 | +0.34% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-28 | ₹21.5400 | -1.31% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-25 | ₹21.8260 | -0.41% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-24 | ₹21.9160 | -0.75% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-23 | ₹22.0810 | +0.81% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-22 | ₹21.9040 | -0.89% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-21 | ₹22.1010 | +0.38% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-18 | ₹22.0170 | +1.14% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-17 | ₹21.7680 | +1.51% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-16 | ₹21.4440 | -0.38% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-15 | ₹21.5250 | -1.87% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-11 | ₹21.9360 | -0.44% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-10 | ₹22.0330 | +0.28% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-09 | ₹21.9710 | +0.25% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-08 | ₹21.9160 | +0.92% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-07 | ₹21.7170 | +0.34% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-04 | ₹21.6430 | -0.38% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-03 | ₹21.7250 | +0.24% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-02 | ₹21.6730 | +0.08% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-09-01 | ₹21.6560 | -0.89% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-31 | ₹21.8500 | +0.47% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-28 | ₹21.7480 | -0.05% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-27 | ₹21.7580 | +0.57% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-26 | ₹21.6340 | +0.64% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-25 | ₹21.4960 | +0.68% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-24 | ₹21.3500 | +0.16% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-21 | ₹21.3150 | -0.19% |
| HDFC Pharma and Healthcare Fund - IDCW Option | 2026-08-20 | ₹21.3550 | -0.06% |