PGIM India Healthcare Fund - Direct - Growth
A Equity Scheme by PGIM India Asset Management Private Limite
1Y Returns (CAGR)
4.64%
Expense Ratio
1.16%
as of 01/04/2026
AUM
₹8.42 Cr
Qtr End: Dec 25
NAV
₹10.15
as of 17/04/2026
1Y Returns (CAGR)
4.64%
Expense Ratio
1.16%
as of 01/04/2026
AUM
₹8.42 Cr
Qtr End: Dec 25
NAV
₹10.15
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.75% | 20.38% | 16.41% |
| 6M | -1.17% | -2.32% | 13.30% |
| 1Y | 4.64% | 4.64% | 12.02% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 19/11/2024
- Fund Age
- 1.4 years
- Minimum Investment
- ₹5,000
- Fund House
- PGIM India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
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|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 19.01% | 2.06% | ₹69.63 |
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| HDFC Defence Fund - Direct - Growth | - | 0.82% | ₹1,912.49 |
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| Tata Banking & Financial Services Fund - Direct - Growth | 16.42% | 0.51% | ₹899.75 |