45233
40163
PGIM India Healthcare Fund - Direct (G)
12.66
-1.72
3.92
5.95
5.74
5.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.13
12.66
PGIM India Healthcare Fund - Direct (G)
1.11
10.77
1.04
3.5
1 Year
PGIM India Healthcare Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.86
29 May 2026
-
-1.27%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.75%
Expense Ratio -
92 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.66%
- 5.75
- 0.71Alpha
- 4.86SD
- 0.72Beta
- -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
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
FAQs
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 29 May 2026
The expense ratio of PGIM India Healthcare Fund - Direct (G) is 0.75 % as of 29 May 2026
The AUM of PGIM India Healthcare Fund - Direct (G) 0 CR as of 29 May 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. - 11.77%
- Divi's Lab. - 10.09%
- Aster DM Health. - 6.40%
- J B Chemicals & - 6.36%
- Rubicon Research - 5.95%
The top sectors PGIM India Healthcare Fund - Direct (G) has invested in are
- - 0%