NAV
10.03(-2.24%)Fund Size (CR)
₹92.45Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
0.24%
Basic Details
Scheme Manager
Anandha Padmanabhan Anjen
Bench Mark
BSE Healthcare TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 March 2026 | 9804.50 | -1.96% | - | -4.31% | 85/995 |
| 1 Month | 13 February 2026 | 10100.70 | 1.01% | - | -7.44% | 13/978 |
| 3 Month | 12 December 2025 | 9930.69 | -0.69% | - | -8.26% | 77/960 |
| 6 Month | 12 September 2025 | 9980.10 | -0.20% | - | -7.19% | 79/916 |
| 1 Year | 13 March 2025 | 11231.80 | 12.32% | 12.32% | 8.59% | 253/856 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 6 December 2024 | 10030.00 | 0.30% | 0.24% | 7.65% | 721/999 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 122182.29 | 1.82% | 1.82% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.58%
Standard Deviation
1.13%
Beta
-0.35%
Sharpe Ratio
-0.02%
Treynor's Ratio
-9.61%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Sun Pharma.Inds. | 11.69% | 62198 | 10.80 | Equity | Pharmaceuticals |
| Divi's Lab. | 10.34% | 14919 | 9.56 | Equity | Pharmaceuticals |
| Aster DM Health. | 7.07% | 99839 | 6.54 | Equity | Healthcare |
| J B Chemicals & | 6.39% | 28785 | 5.91 | Equity | Pharmaceuticals |
| Dr Reddy's Labs | 6.09% | 43771 | 5.63 | Equity | Pharmaceuticals |
| Max Healthcare | 5.81% | 49201 | 5.37 | Equity | Healthcare |
| Rubicon Research | 5.29% | 62720 | 4.89 | Equity | Pharmaceuticals |
| Mankind Pharma | 5.01% | 20595 | 4.63 | Equity | Pharmaceuticals |
| Ajanta Pharma | 4.94% | 15260 | 4.57 | Equity | Pharmaceuticals |
| Krishna Institu. | 4.35% | 53987 | 4.02 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Healthcare Fund - Direct (G) | 92.45 | 1.01% | -0.69% | -0.20% | 12.32% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 519.50 | 13.61% | 31.81% | 46.24% | 124.11% | 48.76% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 519.50 | 13.61% | 31.81% | 46.24% | 124.11% | 48.76% | |
| HDFC Defence Fund - Direct (G) | 8096.66 | -1.49% | 4.32% | -2.31% | 37.49% | - | |
| HDFC Defence Fund - Direct (IDCW) | 8096.66 | -1.49% | 4.32% | -2.31% | 37.49% | - | |
| DSP Natural Resources & New Energy - Direct (IDCW) | 1989.64 | -0.75% | 11.47% | 18.23% | 33.40% | 25.01% |
List of Schemes under PGIM India Mutual Fund
News
PGIM India Mutual Fund announces change in Key Personnel
PGIM India Mutual Fund has announced that Mr. Akhil Dhar has been appointed as Fund Manager and Credit Analyst ' Fixed Income with effect from February 25, 2026 ('Effective Date').Details of Mr. Akhil Dhar
Age: 34 years
Designation: Fund Manager and Credit Analyst ' Fixed Income
Qualification: PGDBM (Finance) and B.E (Electrical) .
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PGIM Mutual Fund announces change in fund manager under its schemes
PGIM Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 25 February, 2026Change in Fund Manager of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) PGIM India Overnight Fund Mr. Bhupesh Kalyani
Mr. Puneet PalMr. Sandeep Devan
Mr. Puneet PalPGIM India Liquid Fund Mr. Bhupesh Kalyani
Mr. Puneet PalMr. Puneet Pal Mr. Akhil Dhar PGIM India Ultra Short Term Fund Mr. Puneet Pal
Mr. Bhupesh KalyaniMr. Puneet Pal
Mr. Akhil DharPGIM India Money Market Fund Mr. Puneet Pal
Mr. Bhupesh KalyaniMr. Puneet Pal
Mr. Akhil DharPGIM India Dynamic Bond Fund Mr. Puneet Pal
Mr. Bhupesh KalyaniMr. Puneet Pal
Mr. Akhil DharPGIM India Corporate Bond Fund Mr. Puneet Pal
Mr. Bhupesh KalyaniMr. Puneet Pal
Mr. Akhil DharPGIM India Gilt Fund Mr. Puneet Pal
Mr. Bhupesh KalyaniMr. Puneet Pal
Mr. Akhil DharPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Mr. Puneet Pal
Mr. Bhupesh KalyaniMr. Sandeep Devan
Mr. Puneet PalPGIM India Large Cap Fund Mr. A. Anandha
Mr. Vivek Sharma
Mr. Vinay Paharia
Mr. Bhupesh KalyaniMr. A. Anandha
Mr. Vivek Sharma
Mr. Vinay Paharia
Mr. Akhil DharPGIM India ELSS Tax Saver Fund Mr. Vivek Sharma
Mr. Utsav Mehta
Mr. Vinay Paharia
Mr. Bhupesh KalyaniMr. Vivek Sharma
Mr. Utsav Mehta
Mr. Vinay Paharia
Mr. Akhil DharPowered by Capital Market - Live News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 19 January 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0460
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1587
Direct Plan ' Monthly IDCW Option: 0.1782
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0651
Direct Plan ' Monthly IDCW Option: 0.0716
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Fund House Details & Investment Objective
Date of Incorporation
19 November 2024
Total AUM (Cr)
₹92.45
PGIM India Healthcare Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 19 November 2024, this fund is managed by Anandha Padmanabhan Anjen. With assets under management (AUM) worth ₹92.45 (Cr), as of 13 March 2026, PGIM India Healthcare Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 0.24% since its launch.
The current NAV of PGIM India Healthcare Fund - Direct (G) is ₹10.03, as on 13 March 2026. The fund's benchmark index is BSE Healthcare TRI. You can invest in PGIM India Healthcare Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.57% in Equity, 2.24% in Debt and 0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 65.11% in Pharmaceuticals & Biotech, 23.75% in Healthcare Services, 2.98% in Chemicals & Petrochemical, 2.26% in Financial Technology (Fin, 2.18% in Debt
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors