PGIM India Healthcare Fund - Regular Plan - Growth Option
| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 19-11-2024 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| Expense Ratio: 2.37% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 100.02 Cr As on (28-11-2025) |
| Turn over: - |
9.92
-0.01 (-0.1008%)
-0.6%
BSE Healthcare TRI 14.81%
PERFORMANCE of PGIM India Healthcare Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 12-12-2025Yearly Performance (%)
Fund Managers
Mr. Anandha Padmanabhan, Mr. Utsav Mehta, Mr. Vivek Sharma and Mr. Puneet Pal
Investment Objective
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 11-12-2024 | 9.98 | 10020.0401 | 100000 | 0.0 % |
| 13-01-2025 | 9.67 | - | 96894 | -3.11 % |
| 11-02-2025 | 9.29 | - | 93086 | -6.91 % |
| 11-03-2025 | 8.89 | - | 89078 | -10.92 % |
| 11-04-2025 | 9.19 | - | 92084 | -7.92 % |
| 12-05-2025 | 9.45 | - | 94689 | -5.31 % |
| 11-06-2025 | 9.82 | - | 98397 | -1.6 % |
| 11-07-2025 | 9.95 | - | 99699 | -0.3 % |
| 11-08-2025 | 9.83 | - | 98497 | -1.5 % |
| 11-09-2025 | 9.9 | - | 99198 | -0.8 % |
| 13-10-2025 | 9.91 | - | 99299 | -0.7 % |
| 11-11-2025 | 9.98 | - | 100000 | 0.0 % |
| 11-12-2025 | 9.93 | - | 99499 | -0.5 % |
| 12-12-2025 | 9.92 | - | 99399 | -0.6 % |
RETURNS CALCULATOR for PGIM India Healthcare Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of PGIM India Healthcare Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
PEER COMPARISION of PGIM India Healthcare Fund - Regular Plan - Growth Option
PORTFOLIO ANALYSIS of PGIM India Healthcare Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
38.17%
Others
2.5%
Large Cap
42.87%
Mid Cap
16.46%
Total
100%
