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    Scheme Snapshot

    • Search Scheme 
      PGIM India Healthcare Fund - Direct Plan
      Fund PGIM India Mutual Fund
      Category Equity - Pharma
      Type Open Ended
      NAV(24/08/2026) 12.4200
      Percentage Returns
      1 Month Ago 4.11%
      3 Months Ago 12.4%
      1 Year Ago 22.12%
    Snapshot
    Inception Date 11/19/2024 Fund Manager Mr. Anandha Padmanabhan
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.1112.422.120
    Category3.837.287.9522.09
    Sensex1.722.59-4.845.84
    Nifty1.92.11-2.627.7
    NAV Chart
    Other Options
    Options NAV
    IDCW12.4200 (24/08/2026)
    Growth12.4200 (24/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2026111.64
    30/06/2026103.24
    31/05/202695.49
    30/04/202692.44
    31/03/202685.19
    Mutual Fund
    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : care@pgimindia.co.in
    Web : https://www.pgimindiamf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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