PGIM India Healthcare Fund Regular-IDCW Payout
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 13.23% at 19 Oct 2026 03:37 PM
PGIM India Healthcare Fund Regular-IDCW Payout: Mutual Fund Overview
PGIM India Healthcare Fund Regular-IDCW Payout is an Sectoral-Pharma mutual fund with over 1.87 years of performance history. The scheme manages an AUM of ₹130.32 Cr and has a NAV of ₹11.38. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 13.23%.
Fund Details
NAV 11.38
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.87
Fund Size(in Crores) 130.32
Fund Performance
1 Month -4.69%
3 Month -2.14%
6 Month 15.41%
1 Year 13.23%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.89%) Market Cap Large Cap 34.17 Mid Cap 37.03 Small Cap 23.69 Top Sectors Healthcare 88.16 Chemicals 3.24 Insurance 2.1 Consumer Discretionary 0.99 Services 0.4 Top Holding Sun Pharmaceutical Industries 10.25 Dr. Lal Pathlabs 4.33 Max Healthcare Institute 4.71 Torrent Pharmaceuticals 8.49 Manipal Health Enterprises 3.68 Global Health 1.52 Sagility 0.4 Krishna Institute 2.99 Symbiotec Pharmalab 1.1 Navin Fluorine International 3.24 Abbott India 3.12 Anthem Biosciences 1.81 Molbio Diagnostics 0.8 Aster DM Quality Care 2.56 Ajanta Pharma 4.96 Gland Pharma 1.5 Zydus Lifesciences 2.04 Dr Agarwals Eye Hospital 1.86 Mankind Pharma 4.04 Lenskart Solutions 0.99 Neuland Laboratories 2.91 Ipca Laboratories 1.92 Divi's Laboratories 10.36 Jupiter Life Line Hospitals 1.46 Orchid Pharma 0.79 Cipla 2.04 Sai Life Sciences 2.54 Lupin 1.93 ICICI Lombard Gen. Insurance 2.1 Rubicon Research 2.99 Fortis Healthcare 1.46
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 -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -4.83% Ret 1Y 9.16% Ret 3Y 17.34% Ret 5Y 11.33%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.33% Ret 1Y 12.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.37% Ret 1Y 7.31% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -4.1% Ret 1Y 4.09% 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
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.
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.
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) 3
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.
Take Your Next Step
PGIM India Healthcare Fund Regular-IDCW Payout FAQs
How to invest in PGIM India Healthcare Fund Regular-IDCW Payout?
Investing in PGIM India Healthcare Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for PGIM India Healthcare Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of PGIM India Healthcare Fund Regular-IDCW Payout?
The term expense ratio for PGIM India Healthcare Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of PGIM India Healthcare Fund Regular-IDCW Payout is 2.65% as of 19 Oct 2026.
What is the NAV of PGIM India Healthcare Fund Regular-IDCW Payout?
The NAV of PGIM India Healthcare Fund Regular-IDCW Payout is ₹11.38 as of 19 Oct 2026.
What is the AUM of PGIM India Healthcare Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of PGIM India Healthcare Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of PGIM India Healthcare Fund Regular-IDCW Payout is ₹130.32 Cr as of 19 Oct 2026.
What is the PE and PB ratio of PGIM India Healthcare Fund Regular-IDCW Payout?
The PE ratio of PGIM India Healthcare Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in PGIM India Healthcare Fund Regular-IDCW Payout?
Yes, you can invest in PGIM India Healthcare Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of PGIM India Healthcare Fund Regular-IDCW Payout in the last 5 years?
The return of PGIM India Healthcare Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in PGIM India Healthcare Fund Regular-IDCW Payout?
The minimum SIP investment in PGIM India Healthcare Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For PGIM India Healthcare Fund Regular-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of PGIM India Healthcare Fund Regular-IDCW Payout?
The NAV of PGIM India Healthcare Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹11.38.
Who manages the PGIM India Healthcare Fund Regular-IDCW Payout?
The fund managers responsible for PGIM India Healthcare Fund Regular-IDCW Payout are:
- Utsav Mehta
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Vivek Sharma