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: 2.58% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 125.15 Cr As on (31-08-2026)
Turn over: 0.19%
NAV as on 11-09-2026

12.12

-0.04 (-0.33%)

CAGR Since Inception

11.74%

BSE Healthcare TRI 14.9%

PERFORMANCE of PGIM India Healthcare Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Anandha Padmanabhan Anjeneyan, Utsav Mehta, Vivek Sharma and 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)

Show All Monthly Lumpsum Returns
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 %
12-01-2026 9.7 - 97194 -2.81 %
11-02-2026 9.83 - 98497 -1.5 %
11-03-2026 10.07 - 100902 0.9 %
13-04-2026 9.7 - 97194 -2.81 %
11-05-2026 10.75 - 107715 7.71 %
11-06-2026 10.9 - 109218 9.22 %
13-07-2026 11.54 - 115631 15.63 %
11-08-2026 12.23 - 122545 22.55 %
11-09-2026 12.12 - 121443 21.44 %

RETURNS CALCULATOR for PGIM India Healthcare Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 22.42 0.0 0.0 0.0 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 26.06 11.99 0.0 0.0 0.0
HDFC Pharma And Healthcare Fund - Growth Option 04-10-2023 26.04 16.94 0.0 0.0 0.0
WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth 06-02-2024 20.61 14.76 0.0 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 20.2 12.03 22.95 17.41 13.56
Bajaj FInserv Healthcare Fund - Regular - Growth 27-12-2024 20.12 0.0 0.0 0.0 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 17.9 9.19 21.08 14.22 0.0
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 16.7 2.05 18.92 0.0 0.0
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth 05-07-2019 15.93 6.42 20.15 12.84 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 15.37 8.96 22.89 15.0 13.55

PORTFOLIO ANALYSIS of PGIM India Healthcare Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

28.95%

Others

4.53%

Large Cap

32.98%

Mid Cap

33.54%

Total

100%