Bajaj Finserv Healthcare Fund Direct Plan- IDCW Payout vs HDFC Pharma and Healthcare Fund Direct Plan IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Healthcare Fund Direct Plan- IDCW Payout |  HDFC Pharma and Healthcare Fund Direct Plan IDCW Reinvestment | |
|---|---|---|
| NAV | ₹12.076 | ₹22.3 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +21.53% | +25.46% |
| 3 year (p.a.) | +12.17% | +32.38% |
| 5 year (p.a.) | +12.17% | +32.38% |
| Expense ratio | 0.66% | 0.92% |
| Fund size | ₹332.52 Cr | ₹2362.44 Cr |
| Risk | — | — |
| Category | Sectoral Pharma and Healthcare | Sectoral Pharma and Healthcare |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.