45233
40163
PGIM India Healthcare Fund - Direct (G)
24.33
0.48
5.56
15.50
26.08
14.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.24
24.33
PGIM India Healthcare Fund - Direct (G)
1.24
24.33
1.04
3.5
1 Year
PGIM India Healthcare Fund - Direct (G)
-
NAV
12.50
14 Aug 2026
-
-0.16%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.92%
Expense Ratio -
112 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 24.33%
- 14.27
- 11.68Alpha
- 4.99SD
- 0.75Beta
- 0.49Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Anandha Padmanabhan Anjen
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,199
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,328
-
- Other
- FoFs Overseas
- AUM - ₹ 1,668
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,674
-
- Other
- FoFs Overseas
- AUM - ₹ 64
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,071
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
PGIM India Healthcare Fund - Direct (G) has delivered 0.00% since inception
The NAV of PGIM India Healthcare Fund - Direct (G) is ₹9.94 as of 14 Aug 2026
The expense ratio of PGIM India Healthcare Fund - Direct (G) is 0.92 % as of 14 Aug 2026
The AUM of PGIM India Healthcare Fund - Direct (G) 0 CR as of 14 Aug 2026
The minimum SIP amount of PGIM India Healthcare Fund - Direct (G) is 1000
The top stock holdings of PGIM India Healthcare Fund - Direct (G) are
- Sun Pharma.Inds. - 10.86%
- Divi's Lab. - 10.35%
- Torrent Pharma. - 9.38%
- Aster DM Quality - 6.21%
- Max Healthcare - 5.86%
The top sectors PGIM India Healthcare Fund - Direct (G) has invested in are
- - 0%







