PGIM India Healthcare Fund Direct-IDCW Reinvestment

Fund Details

NAV 10.99

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.5

Fund Size(in Crores) 92.43

Fund Performance

1 Month 3.19%

3 Month 7.32%

6 Month 8.06%

1 Year 12.83%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.16%) Market Cap Large Cap 46.46 Mid Cap 10.59 Small Cap 35.11 Top Sectors Automobile 21.82 Metals & Mining 19.22 Capital Goods 17.92 Healthcare 9.14 Energy 6.57 Chemicals 5.44 Materials 4.57 Textiles 2.96 Consumer Staples 2.49 Services 2.03 Top Holding Aditya Vision 2.03 Anthem Biosciences 1.75 Archean Chemical Industries 1.9 Bajaj Auto 2.96 Bharat Electronics 3.91 Bharat Forge 1.25 Bosch 1.93 Carborundum Universal 1.42 Coromandel International 1.04 Craftsman Automation 2.03 Disa India 0.92 Divi's Laboratories 3.64 Fine Organic Industries 1.53 Grasim Industries 1.97 Havells India 1.06 Hindalco Industries 4.18 Hindustan Aero 1.12 Inox India 1.04 ISGEC Heavy Eng 1.79 Jindal Steel 0.82 Kirloskar Brothers 2.5 K.P.R. Mill 1.07 LG Balakrishnan 2.01 LMW 1.17 Mahindra & Mahindra 5.1 Maruti Suzuki India 1.18 NOCIL 1.46 Powerica 1.16 PTC Industries 1.78 Reliance Industries 5.11 Samvardhana Motherson 2.01 Schaeffler India 2.31 Shree Cement 1.14 Shriram Pistons & Rings 3.35 Siemens Energy India 1.46 S.P. Apparels 1.89 SRF 0.97 Sun Pharmaceutical Industries 3.75 Tata Steel 6.25 Technocraft Industries (India) 2.09 Tega Industries 1.64 Thejo Engineering 1.42 Varun Beverages 1.07 Vesuvius India 1.98

Debt & Others (7.84%) Sector Allocation Repo 6.75 CBLO 0.04 Net Receivables 1.05 Debt Credit Ratings Debt Category Others 7.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 3.46% Ret 1Y 8.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 3.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.8%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anandha Padmanabhan Anjeneyan

Education Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

Experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Vivek Sharma

Education Mr. Sharma is a PGDM Finance

Experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Utsav Mehta

Education Mr. Mehta has done B.Com and CFA

Experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2024-12-06

Total AUM 26454.29

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.