PGIM India Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 08 Sep 2025
₹9.90
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹112.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (29)

NameSectorInstrumentAssets
HealthcareEquity12.57%
HealthcareEquity8.31%
HealthcareEquity7.72%
HealthcareEquity6.21%
HealthcareEquity5.48%
HealthcareEquity5.13%
HealthcareEquity4.46%
HealthcareEquity3.92%
HealthcareEquity3.64%
HealthcareEquity3.49%
HealthcareEquity3.09%
ServicesEquity2.85%
HealthcareEquity2.73%
HealthcareEquity2.65%
ChemicalsEquity2.58%
InsuranceEquity2.40%
HealthcareEquity2.35%
HealthcareEquity2.13%
HealthcareEquity2.11%
ServicesEquity2.07%
HealthcareEquity2.04%
HealthcareEquity2.00%
HealthcareEquity1.66%
HealthcareEquity1.50%
HealthcareEquity1.37%
HealthcareEquity1.07%
HealthcareEquity1.02%
HealthcareEquity0.78%
HealthcareEquity0.46%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Sectoral
Absolute returns
1M3M6MAll
Fund returns-1.0%2.3%11.7%-0.4%
Category averageNANANANA
Rank with in categoryNA1713NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Utsav Mehta
Nov 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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