PGIM India Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 02 Dec 2025
₹10.18
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹106.92Cr

Returns calculator

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

Holdings (30)

NameSectorInstrumentAssets
HealthcareEquity10.89%
HealthcareEquity9.82%
HealthcareEquity7.10%
HealthcareEquity6.35%
HealthcareEquity5.53%
HealthcareEquity4.76%
HealthcareEquity4.53%
HealthcareEquity3.87%
HealthcareEquity3.69%
HealthcareEquity3.52%
HealthcareEquity3.25%
HealthcareEquity2.93%
HealthcareEquity2.90%
ChemicalsEquity2.89%
ServicesEquity2.82%
HealthcareEquity2.58%
HealthcareEquity2.57%
HealthcareEquity2.56%
HealthcareEquity2.30%
InsuranceEquity2.12%
HealthcareEquity1.82%
HealthcareEquity1.71%
HealthcareEquity1.62%
ServicesEquity1.55%
Consumer DiscretionaryEquity0.94%
HealthcareEquity0.80%
HealthcareEquity0.58%
HealthcareEquity0.57%
HealthcareEquity0.48%
HealthcareEquity0.45%
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 returns0.8%4.2%6.5%2.7%
Category averageNANANANA
Rank with in categoryNA47NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.65%

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

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 , 1800 209 7446
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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