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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 108.85 Cr As on (30-05-2025)
Turn over:
NAV as on 09-07-2025

10.0

0.02 (0.2%)

CAGR Since Inception

0.2%

BSE Healthcare TRI 15.09%

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

Scheme Performance (%) Data as on - 09-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Healthcare Fund - Regular Plan - Growth Option - - - - 0.2
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare 14.93 24.86 22.08 12.6 16.85

Yearly Performance (%)

Nav Movement

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.

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

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

Period
Data as on - 09-07-2025
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 0.0 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 25.17 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 06-02-2024 24.28 0.0 0.0 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 19.51 29.26 28.53 24.46 11.78
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 18.2 31.85 26.22 22.21 11.68
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 18.12 34.54 29.16 24.67 0.0
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 14.76 28.03 21.01 17.57 0.0
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 14.41 28.34 25.67 23.37 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 13.39 28.58 23.05 22.26 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 12.99 0.0 0.0 0.0 0.0

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

Asset Allocation (%)