PGIM India Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 20 Oct 2025
₹10.27
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹104.81Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
HealthcareEquity12.26%
HealthcareEquity8.40%
HealthcareEquity7.40%
HealthcareEquity6.41%
HealthcareEquity6.09%
HealthcareEquity5.22%
HealthcareEquity4.70%
HealthcareEquity3.91%
HealthcareEquity3.32%
HealthcareEquity3.32%
HealthcareEquity3.27%
ServicesEquity2.87%
HealthcareEquity2.82%
HealthcareEquity2.81%
HealthcareEquity2.68%
HealthcareEquity2.59%
InsuranceEquity2.53%
HealthcareEquity2.36%
ChemicalsEquity2.30%
HealthcareEquity2.20%
HealthcareEquity2.05%
HealthcareEquity1.95%
ServicesEquity1.78%
HealthcareEquity1.27%
HealthcareEquity0.79%
HealthcareEquity0.73%
HealthcareEquity0.69%
HealthcareEquity0.58%
HealthcareEquity0.55%
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 returns2.1%0.1%7.2%2.3%
Category averageNANANANA
Rank with in categoryNA514NA
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 , 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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