PGIM India Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 19 Dec 2025
₹10.03
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹99.70Cr

Returns calculator

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

Holdings (29)

NameSectorInstrumentAssets
HealthcareEquity11.72%
HealthcareEquity9.97%
HealthcareEquity7.21%
HealthcareEquity6.23%
HealthcareEquity6.01%
HealthcareEquity5.11%
HealthcareEquity4.65%
HealthcareEquity4.29%
HealthcareEquity3.92%
HealthcareEquity3.61%
HealthcareEquity3.46%
ServicesEquity2.89%
HealthcareEquity2.86%
ChemicalsEquity2.82%
HealthcareEquity2.73%
HealthcareEquity2.52%
HealthcareEquity2.41%
HealthcareEquity2.37%
HealthcareEquity2.30%
InsuranceEquity1.84%
HealthcareEquity1.75%
HealthcareEquity1.75%
ServicesEquity1.28%
HealthcareEquity1.16%
Consumer DiscretionaryEquity1.03%
HealthcareEquity0.86%
HealthcareEquity0.54%
HealthcareEquity0.51%
HealthcareEquity0.27%
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
3M6M1YAll
Fund returns0.5%1.8%1.6%1.0%
Category averageNANA-1.2%NA
Rank with in category21310NA
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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