PGIM India Healthcare Fund Direct-Growth

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹9.7+0.21% 1 day change	-2.81%	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹9.7 as on Apr 23, 2025

This fund Category average

PGIM India Healthcare Fund overview

VRO rating	N.A.
Expense ratio	0.66% as on Mar 31, 2025
Exit load	0.5% Exit load of 0.50%, if redeemed within 90 days.!
AUM (Fund size)	₹104 Crs
Lock-in	No Lockin
Age	5 m since Nov 19, 2024
Benchmark	BSE Healthcare TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

PGIM India Healthcare Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 10, 2025

Period	This fund	Category average
1 month	1.46%	0.8%
3 months	1.25%	0.61%

Asset allocationas on Mar 31, 2025

Large Cap 34.01787%

Mid Cap 29.085375000000003%

Small Cap 33.03714%

Other Cap 0.00961500000000492%

Top holdings

Sun Pharmaceutical Industries Ltd.12.76%

Divi's Laboratories Ltd.7.59%

Max Healthcare Institute Ltd.7.15%

Dr. Reddy's Laboratories Ltd.6.03%

Top sectors

Healthcare 86.54000000000002%

Services 4.6899999999999995%

Insurance 2.82%

Chemicals 2.1%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.45%

Allocation by Instruments

CBLO 3.45%

Net Receivables 0.39999999%

Other Holdings

Others 0.4%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
PGIM India Healthcare Fund	N.A.	₹104 Crs	5 m	0.66%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	N.A.	₹4,915 Crs	6 yrs 9 m	1.18%
SBI Healthcare Opportunities Fund	N.A.	₹3,611 Crs	12 yrs 3 m	0.9%
DSP Healthcare Fund	N.A.	₹3,019 Crs	6 yrs 5 m	0.63%
Tata India Pharma & HealthCare Fund	N.A.	₹1,184 Crs	9 yrs 4 m	0.72%
Mirae Asset Healthcare Fund	N.A.	₹2,667 Crs	6 yrs 10 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Healthcare Fund	1.46%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	1.25%	-0.91%	25.04%	25.89%	26.38%	15.1%
SBI Healthcare Opportunities Fund	0.06%	2.93%	23.15%	25.24%	25.94%	13.32%
DSP Healthcare Fund	-1.44%	-5.28%	18.69%	22.05%	26.08%	15.24%
Tata India Pharma & HealthCare Fund	1.88%	-1.7%	21.43%	22.65%	23.83%	13.09%
Mirae Asset Healthcare Fund	0.52%	-1.7%	22.46%	20.85%	24.59%	15.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
PGIM India Healthcare Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	16.26	0.93	1.01	1.61
SBI Healthcare Opportunities Fund	14.93	0.85	1.12	1.65
DSP Healthcare Fund	15.95	0.87	0.91	1.56
Tata India Pharma & HealthCare Fund	16.85	0.96	0.82	1.36
Mirae Asset Healthcare Fund	17.14	0.98	0.77	1.27

View all Sectoral-pharma funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare PGIM India Healthcare Fund in detail with

About this fund

About PGIM India Healthcare Fund

PGIM India Healthcare Fund Direct-Growth is a Sectoral-Pharma mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 5 m, having been launched on 19/11/2024. PGIM India Healthcare Fund Direct-Growth has ₹104 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of PGIM India Healthcare Fund Direct-Growth as of 23/04/2025 is ₹9.70. The fund has an expense ratio of 0.66%, which is less than what most other Sectoral-pharma funds charge.

The fund has the majority of its money invested in Healthcare, Services, Insurance, Chemicals sectors. It has taken less exposure in Healthcare, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Sun Pharmaceutical Industries Ltd., Divi's Laboratories Ltd., Max Healthcare Institute Ltd., Dr. Reddy's Laboratories Ltd., Mankind Pharma Ltd..

...

Fund AUM	₹104 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Puneet Pal

Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Anandha Padmanabhan Anjeneyan

Mr. Anjeneyan is a B. Com, ACA, CFA, FRM Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Vivek Sharma

Mr. Sharma is a PGDM Finance Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Utsav Mehta

Mr. Mehta has done B.Com and CFA Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Investment objective

The scheme seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.

PGIM India Mutual Fund details

No. of schemes	24 view all schemes
Total AUM	₹24,165 Crs as on Mar 31, 2025
Address	7th Floor, Radhe Empire, Chandavarkar Road Borivali (W), Mumbai Mumbai, 400092
Phone	+91 22 6159 5441 / 42

More funds from PGIM India Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
PGIM India Midcap Opportunities Fund	N.A.	₹10,302 Crs	11.53%	32.92%
PGIM India Flexi Cap Fund	N.A.	₹5,967 Crs	10.21%	26.86%
PGIM India ELSS Tax Saver Fund	N.A.	₹741 Crs	12.46%	25.73%
PGIM India Large Cap Fund	N.A.	₹569 Crs	8.37%	20.71%
PGIM India Global Equity Opportunities Fund	N.A.	₹1,251 Crs	-1.1%	12.62%
PGIM India Small Cap Fund	N.A.	₹1,376 Crs	6.97%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of PGIM India Healthcare Fund?

The current Net Asset Value (NAV) of the PGIM India Healthcare Fund - Direct Growth plan is approximately ₹9.7 as of Apr 23, 2025.

How much does this mutual fund charge as expense ratio?

The PGIM India Healthcare Fund - Direct Growth has an expense ratio of 0.66%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The PGIM India Healthcare Fund currently has assets under management (AUM) or fund size valued at approximately ₹104 Crs crore as of Mar 31, 2025.

What are the top stock holdings of PGIM India Healthcare Fund?

The PGIM India Healthcare Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Sun Pharmaceutical Industries Ltd.	12.76%
Divi's Laboratories Ltd.	7.59%
Max Healthcare Institute Ltd.	7.15%
Dr. Reddy's Laboratories Ltd.	6.03%
Mankind Pharma Ltd.	4.9%
Aster DM Healthcare Ltd.	4.73%
Torrent Pharmaceuticals Ltd.	3.91%
Krishna Institute of Medical Sciences Ltd	3.6%
Abbott India Ltd.	3.5%
Ajanta Pharma Ltd.	3.33%

What are the top sectors PGIM India Healthcare Fund has invested in?

The PGIM India Healthcare Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	86.54000000000002%
Services	4.6899999999999995%
Insurance	2.82%
Chemicals	2.1%

What is risk level of PGIM India Healthcare Fund?

This is a Sectoral-pharma fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in PGIM India Healthcare Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for PGIM India Healthcare Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in PGIM India Healthcare Fund is complete.

How can I redeem my investments in PGIM India Healthcare Fund?

Redeeming your investments in PGIM India Healthcare Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in PGIM India Healthcare Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Sectoral-Pharma

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 90 days.