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PGIM India Healthcare Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
2.61%
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105 Cr

Historical NAV & returns

NAV: ₹10.27 as on Oct 20, 2025
This fund Category average
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This fund Category average

PGIM India Healthcare Fund overview

Expense ratio0.66% as on Sep 30, 2025
Exit load0.5%info
Exit load of 0.50%, if redeemed within 90 days.!
AUM (Fund size)105 Cr
Lock-in PeriodNil
Age11 m since Nov 19, 2024
BenchmarkBSE Healthcare TRI
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

PGIM India Healthcare Fund Returns calculator

Investment type
Investment period
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 Oct 17, 2025

PeriodThis fundCategory average
1 Month 3.43% 2.25%
3 Months 0.1% -0.39%
6 Months 7.11% 8.17%

Asset allocationas on Sep 30, 2025

Large Cap 45.83%

Mid Cap 18.63%

Small Cap 33.84%

Other Cap 0%

Top sectors

Healthcare 88.82%

Services 4.65%

Insurance 2.53%

Chemicals 2.3%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.62%

Allocation by Instruments

CBLO 1.62%

Net Receivables 0.07999999%

Other Holdings

Others 0.08%

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

ET Money rank

in Sectoral-Pharma
#NA
Ranking for this fund is unavailable.
  • AUM Growth: This fund has the highest AUM growth in the last 12 months in Sectoral-Pharma category.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.50%, if redeemed within 90 days.