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Sensex
74,781.76
▼ -0.16%
Nifty
23,398.10
▼ -0.34%
22k Gold
₹ 14,170/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.46
USD
₹ 95.57
PGIM India Healthcare Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
24.53% ↑
NAV (₹) on 11 Sep 2026
12.49
1 Day NAV Change
-0.32%
Risk Level
Very High Risk
Rating
-
PGIM India Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 19 Nov 2024, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
19 Nov 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 125.15 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
0.50%
Asset Allocation
AUM
₹ 125.15 Cr
Equity
95.47%
Money Market & Cash
4.32%
Other Assets & Liabilities
0.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 63.07% |
| Hospitals & Medical Services | 27.54% |
| Treps/Reverse Repo | 4.32% |
| Chemicals - Others | 2.81% |
| Finance - Non Life Insurance | 0.89% |
| Lenses/Optical Care | 0.68% |
| IT Enabled Services | 0.48% |
| Net Receivables/(Payables) | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 10.86% | ₹ 12.12 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 10.35% | ₹ 11.55 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 9.38% | ₹ 10.47 | Pharmaceuticals |
| Aster DM Quality Care Ltd. | 6.21% | ₹ 6.94 | Hospitals & Medical Services |
| Max Healthcare Institute Ltd. | 5.86% | ₹ 6.54 | Hospitals & Medical Services |
| Ajanta Pharma Ltd. | 5.20% | ₹ 5.81 | Pharmaceuticals |
| Mankind Pharma Ltd. | 4.66% | ₹ 5.20 | Pharmaceuticals |
| Clearing Corporation of India Ltd. | 4.32% | ₹ 4.82 | Others |
| Dr. Lal Path Labs Ltd. | 4.05% | ₹ 4.52 | Hospitals & Medical Services |
| Krishna Inst of Medical Sciences Ltd. | 3.77% | ₹ 4.20 | Hospitals & Medical Services |
| Rubicon Research Ltd. | 3.68% | ₹ 4.11 | Pharmaceuticals |
| Abbott India Ltd. | 3.23% | ₹ 3.61 | Pharmaceuticals |
| Neuland Laboratories Ltd. | 3.03% | ₹ 3.38 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 2.81% | ₹ 3.14 | Chemicals - Others |
| Sai Life Sciences Ltd | 2.56% | ₹ 2.86 | Pharmaceuticals |
| Cipla Ltd. | 2.39% | ₹ 2.67 | Pharmaceuticals |
| Pfizer Ltd. | 2.25% | ₹ 2.52 | Pharmaceuticals |
| Jupiter Life Line Hospitals Ltd. | 2.23% | ₹ 2.48 | Hospitals & Medical Services |
| Anthem Biosciences Ltd. | 1.99% | ₹ 2.22 | Pharmaceuticals |
| Global Health Ltd. | 1.83% | ₹ 2.05 | Hospitals & Medical Services |
| Zydus Lifesciences Ltd. | 1.35% | ₹ 1.50 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 1.28% | ₹ 1.43 | Hospitals & Medical Services |
| Lupin Ltd. | 1.23% | ₹ 1.37 | Pharmaceuticals |
| Manipal Health Enterprises Ltd. | 0.96% | ₹ 1.08 | Hospitals & Medical Services |
| Orchid Pharma Ltd. | 0.91% | ₹ 1.01 | Pharmaceuticals |
| Dr Agarwal's Health Care Ltd. | 0.90% | ₹ 1 | Hospitals & Medical Services |
| ICICI Lombard General Insurance Co. Ltd. | 0.89% | ₹ 0.99 | Finance - Non Life Insurance |
| Lenskart Solutions Ltd. | 0.68% | ₹ 0.76 | Lenses/Optical Care |
| Sagility Ltd. | 0.48% | ₹ 0.53 | IT Enabled Services |
| Dr Agarwal's Eye Hospital Ltd. | 0.45% | ₹ 0.50 | Hospitals & Medical Services |
| Net Receivables / (Payables) | 0.21% | ₹ 0.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 23.66% | 24.53% | - | - |
| Category returns | 5.65% | 5.83% | 4.91% | 20.14% |
Fund 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. ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.86 | 114.25% | 314.64% | 0.00% | ₹1,128 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.86 | 114.25% | 314.64% | 0.00% | ₹1,128 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.86 | 114.25% | 314.64% | 0.00% | ₹1,128 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.42 | 111.39% | 297.88% | 0.00% | ₹1,128 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.42 | 111.39% | 297.88% | 0.00% | ₹1,128 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.42 | 111.39% | 297.88% | 0.00% | ₹1,128 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.68 | 31.47% | 152.50% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.68 | 31.47% | 152.50% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.68 | 31.47% | 152.50% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.55 | 30.19% | 144.38% | 0.00% | ₹11,478 | 1.79% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Healthcare Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of PGIM India Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹12.49 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Healthcare Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of PGIM India Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹125.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Healthcare Fund - Direct Plan IDCW-Reinvestment?
PGIM India Healthcare Fund - Direct Plan IDCW-Reinvestment has delivered returns of 24.53% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Healthcare Fund - Direct Plan IDCW-Reinvestment?
PGIM India Healthcare Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Healthcare Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for PGIM India Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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