PGIM India Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 03, 2025
₹10.07
0.9%1D Change
Returns since inception
-0.2%p.a.
Very High Risk
Equity
NAV as of Jul 03, 2025
₹10.07
0.9%1D Change
Returns since inception
-0.2%p.a.
PGIM India Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 03, 2025
₹10.07
0.9%1D
Returns since inception
-0.2%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.66%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹108.88 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Dec 06, 2024
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery 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
Fund Distribution
Equity
96.18%
Debt
0%
Others
3.82%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 12.74% |
| Divi's Laboratories Ltd | 8.6% |
| Max Healthcare Institute Ltd Ordinary Shares | 7.19% |
| Dr Reddy's Laboratories Ltd | 6.31% |
| Aster DM Healthcare Ltd Ordinary Shares | 5.23% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Pharma H... | ₹ 5,508 Cr | ₹42.81 | 0.40% | Very High |
| SBI Healthcare Opportunit... | ₹ 3,689 Cr | ₹494.42 | 0.07% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,062 Cr | ₹325.12 | 1.20% | Very High |
| DSP Healthcare Fund Direc... | ₹ 1,730 Cr | ₹28.35 | 0.57% | Very High |
NAV History - PGIM India Healthcare Fund - Direct Plan - Growth Option
FUND | PGIM India Healthcare Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Jul 03, 2025) | ₹10.07 |
| Class | Equity | Other |
| Inception Date | Dec 06, 2024 |
| Fund Manager | Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Vivek Sharma |
FUND | PGIM India Healthcare Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Healthcar... | 1.32% | 3.74% | 6.85% | -2.54% | null% | null% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
