PGIM India Healthcare Fund Direct IDCW

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 25 Sep 2025
₹9.90
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹107.37Cr

Return calculator

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

Holdings (29)

NameSectorInstrumentAssets
HealthcareEquity12.28%
HealthcareEquity8.84%
HealthcareEquity7.48%
HealthcareEquity6.44%
HealthcareEquity5.70%
HealthcareEquity5.17%
HealthcareEquity5.11%
HealthcareEquity3.95%
HealthcareEquity3.48%
HealthcareEquity3.39%
HealthcareEquity3.29%
HealthcareEquity2.91%
ServicesEquity2.91%
HealthcareEquity2.67%
HealthcareEquity2.43%
InsuranceEquity2.40%
ChemicalsEquity2.28%
HealthcareEquity2.17%
HealthcareEquity2.12%
HealthcareEquity2.10%
HealthcareEquity2.07%
HealthcareEquity2.05%
ServicesEquity1.79%
HealthcareEquity1.33%
HealthcareEquity1.08%
HealthcareEquity1.04%
HealthcareEquity0.81%
HealthcareEquity0.49%
HealthcareEquity0.48%
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 returns0.4%4.9%9.8%1.6%
Category averageNANANANA
Rank with in categoryNA1616NA
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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