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PGIM India Healthcare Fund - Direct (G)

Sectoral / Thematic
  • NAV

    10.00(-1.77%)
  • Fund Size (CR)

    ₹112.33
  • Expense Ratio

    0.66
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load For Exits within 90 days from date of allotment of units: 0.50% For Exits beyond 90 days from date of allotment of units: NIL

    0.5%
  • Return Since Launch

    1.80%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 3.41%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anandha Padmanabhan Anjen

Bench Mark

BSE Healthcare TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 18 August 202510059.290.59%-0.78%513/912
1 Month25 July 20259951.12-0.49%-0.63%589/904
3 Month23 May 202510516.535.17%-3.56%253/872
6 Month25 February 202511336.3013.36%-14.20%504/840
1 Year-----0.05%-/-
3 Year--0%-19.72%-/-
5 Year--0%-22.36%-/-
Since Inception6 December 202410180.001.80%1.80%13.58%776/912

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 202580,00083273.874.09% 4.09%
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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

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

5.45%

Standard Deviation

1.07%

Beta

-0.09%

Sharpe Ratio

0.01%

Treynor's Ratio

-3.78%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Sun Pharma.Inds.12.57%8270814.12EquityPharmaceuticals
Divi's Lab.8.31%141569.34EquityPharmaceuticals
Max Healthcare7.72%695918.67EquityHealthcare
Dr Reddy's Labs6.21%548916.97EquityPharmaceuticals
Aster DM Health.5.48%1018496.16EquityHealthcare
Mankind Pharma5.13%224455.76EquityPharmaceuticals
Torrent Pharma.4.46%133805.01EquityPharmaceuticals
Krishna Institu.3.92%585774.40EquityHealthcare
Abbott India3.64%11884.09EquityPharmaceuticals
Ajanta Pharma3.49%142403.92EquityPharmaceuticals

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
PGIM India Healthcare Fund - Direct (G)
112.33-0.49%5.17%13.36%--
Nippon India Taiwan Equity Fund - Direct (G)
351.4310.95%29.23%28.95%32.20%26.37%
Nippon India Taiwan Equity Fund - Direct (IDCW)
351.4310.95%29.23%28.95%32.20%26.37%
Aditya Birla SL International Equity Fund - Direct (G)
229.264.90%11.42%16.22%26.26%14.36%
Aditya Birla SL International Equity Fund - Direct (IDCW)
229.264.90%11.42%16.22%26.26%14.36%
DSP Banking & Financial Services Fund - Dir (G)
1346.44-0.99%0.25%15.12%18.70%-

List of Schemes under PGIM India Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
PGIM India Large Cap FundEquityVery High0.3%3₹619.98
PGIM India Gilt FundDebtModerate8.29%4₹111.05
PGIM India Global Equity Opportunities Fund of FundOtherVery High11.44%0₹1,474.90
PGIM India Emerging Markets Equity Fund of FundOtherVery High19.21%0₹256.78
PGIM India Liquid FundDebtModerately Low7.17%4₹547.24
PGIM India Aggressive Hybrid Equity FundHybridVery High6.16%2₹219.74
PGIM India Corporate Bond FundDebtModerately Low9.56%4₹89.69
PGIM India Equity Savings FundHybridModerately Low6.28%4₹73.12
PGIM India Ultra Short Duration FundDebtModerately Low7.69%4₹205.09
PGIM India Dynamic Bond FundDebtModerately Low9.07%4₹115.32
PGIM India Midcap FundEquityVery High2.77%3₹11,640.22
PGIM India Arbitrage FundHybridLow7.41%2₹124.29
PGIM India Flexi Cap FundEquityVery High2.9%3₹6,391.69
PGIM India Elss Tax Saver FundEquityVery High3.21%3₹798.18
PGIM India Overnight FundDebtLow6.29%3₹81.64
PGIM India Money Market FundDebtModerately Low7.96%2₹204.07
PGIM India Balanced Advantage FundHybridVery High4.04%2₹994.73
PGIM India Small Cap FundEquityVery High5.28%1₹1,560.68
PGIM India Global Select Real Estate Securities Fund of FundOtherVery High6.32%0₹46.80
PGIM India CRISIL IBX Gilt Index - Apr 2028 FundOtherModerate8.79%0₹26.99
PGIM India Large and Mid Cap FundEquityVery High5.75%0₹726.79
PGIM India Retirement FundSolution OrientedVery High6.63%0₹89.66
PGIM India Multi Cap FundEquityVery High0%0₹408.22
PGIM India Healthcare FundEquityVery High0%0₹111.81

News

  • PGIM India Mutual Fund announces change in Key Personnel

    PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appointed as a Dealer ' Equities on the Board of the Trustee Company with effect from July 01, 2025.

    Details of Mr. Aditya Kulkarni

    Age: 25

    Designation: Dealer ' Equities

    Qualification : MBA in Finance Management & BE in Electrical Engineering

    Experience : 2

    Powered by Capital Market - Live News

  • PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    PGIM India Mutual Fund has announced 27 June 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    PGIM India Large Cap Fund:

    Regular Plan ' IDCW: 0.4177

    Direct Plan ' IDCW: 0.5958

    Powered by Capital Market - Live News

  • PGIM India Mutual Fund announces change in scheme name

    PGIM India Mutual Fund has announced change in scheme name under the following scheme, With effect from 16 June 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    PGIM India Midcap Opportunities Fund PGIM India Midcap Fund
    PGIM India Hybrid Equity Fund PGIM India Aggressive Hybrid Equity Fund
    PGIM India Emerging Markets Equity Fund PGIM India Emerging Markets Equity Fund of Fund
    PGIM India Global Equity Opportunities Fund PGIM India Global Equity Opportunities Fund of Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

19 November 2024

Total AUM (Cr)

₹112.33

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 ₹112.33 (Cr), as of 26 August 2025, PGIM India Healthcare Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 1.80% since its launch.
The current NAV of PGIM India Healthcare Fund - Direct (G) is ₹10, as on 26 August 2025. 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:
For Exits within 90 days from date of allotment of units: 0.50% For Exits beyond 90 days from date of allotment of units: NIL 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 97.79% in Equity, 1.93% in Debt and 0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 58.52% in Pharmaceuticals & Biotech, 29.37% in Healthcare Services, 2.85% in Financial Technology (Fin, 2.58% in Chemicals & Petrochemical, 2.40% in Insurance