PGIM India Healthcare Fund Regular-Growth

Fund Details

NAV 11.6

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.9

Fund Size(in Crores) 130.32

Fund Performance

1 Month -3.73%

3 Month -2.52%

6 Month 13.72%

1 Year 15.19%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (94.89%) Market Cap Small Cap 23.69 Mid Cap 37.03 Large Cap 34.17 Top Sectors Healthcare 88.16 Chemicals 3.24 Insurance 2.1 Consumer Discretionary 0.99 Services 0.4 Top Holding Neuland Laboratories 2.91 Sun Pharmaceutical Industries 10.25 Zydus Lifesciences 2.04 Symbiotec Pharmalab 1.1 Manipal Health Enterprises 3.68 Mankind Pharma 4.04 Dr Agarwals Eye Hospital 1.86 Sai Life Sciences 2.54 Ajanta Pharma 4.96 Cipla 2.04 Orchid Pharma 0.79 Rubicon Research 2.99 Krishna Institute 2.99 Lupin 1.93 ICICI Lombard Gen. Insurance 2.1 Fortis Healthcare 1.46 Gland Pharma 1.5 Jupiter Life Line Hospitals 1.46 Global Health 1.52 Anthem Biosciences 1.81 Sagility 0.4 Divi's Laboratories 10.36 Molbio Diagnostics 0.8 Lenskart Solutions 0.99 Aster DM Quality Care 2.56 Max Healthcare Institute 4.71 Dr. Lal Pathlabs 4.33 Torrent Pharmaceuticals 8.49 Navin Fluorine International 3.24 Abbott India 3.12 Ipca Laboratories 1.92

Debt & Others (5.11%) Sector Allocation CBLO 5.24 Net Payables -0.13 Debt Credit Ratings Debt Category Others 5.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -3.66% Ret 1Y 11.51% Ret 3Y 19.29% Ret 5Y 13.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.66% Ret 1Y 11.51% Ret 3Y 19.29% Ret 5Y 13.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.66% Ret 1Y 11.51% Ret 3Y 19.29% Ret 5Y 13.04%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.48% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.48% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.48% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -3.12% Ret 1Y 9.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M -3.9% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M -3.9% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.9% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.11% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.65%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 7

Date of Incorporation 2024-12-06

Total AUM 27126.69

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.