PGIM India Healthcare Fund - Direct - Growth
A Equity Scheme by PGIM India Asset Management Private Limite
1Y Returns (CAGR)
14.65%
Expense Ratio
0.65%
as of 01/02/2026
AUM
₹8.42 Cr
Qtr End: Dec 25
NAV
₹10.23
as of 02/03/2026
1Y Returns (CAGR)
14.65%
Expense Ratio
0.65%
as of 01/02/2026
AUM
₹8.42 Cr
Qtr End: Dec 25
NAV
₹10.23
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.3k
Abs. Returns2.5%
CAGR2.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.69% | 2.78% | 13.38% |
| 6M | 2.60% | 5.27% | 11.62% |
| 1Y | 14.65% | 14.65% | 12.28% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 19/11/2024
- Fund Age
- 1.3 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 | 18.73% | 2.06% | ₹69.63 |
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| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 25.11% | 0.73% | ₹4,503.48 |
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| WhiteOak Capital Pharma and Healthcare Fund - Direct - Growth | - | 0.67% | ₹79.26 |
| Tata Banking & Financial Services Fund - Direct - Growth | 21.35% | 0.52% | ₹899.75 |