HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option
code 152082 Sectoral/Thematic direct plan · growth NAVs 2023-10-04 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2024-09-09, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.84% | 8.84% | 8.69% | 0.15% | 2026-10-09 → 2026-11-09 |
| 3M | 5.75% | 5.75% | 3.55% | 2.20% | 2026-08-07 → 2026-11-09 |
| 6M | 19.02% | 19.02% | 14.23% | 4.79% | 2026-05-08 → 2026-11-09 |
| 1Y | 31.91% | 31.91% | 19.71% | 12.21% | 2025-11-07 → 2026-11-09 |
| 3Y | 31.39% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 31.81% | 19.17% | 9.99% | 9.19% | 2023-10-04 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 52.22% | 2.42% |
| benchmark | - | -2.98% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 287 | 15.68% | 16.56% | 1.71% | 31.91% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 30.57% |
| volatility | 16.13% |
| max drawdown | -14.91% |
| downside deviation | 8.38% |
| Sharpe ratio | 1.39 |
| Sortino ratio | 2.66 |
| Calmar ratio | 2.05 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.