PGIM India Healthcare Fund Regular-IDCW Payout
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return -1.55% at 05 Feb 2026 10:28 AM
Fund Details
NAV 9.49
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.17
Fund Size(in Crores) 95.35
Fund Performance
1 Month -3.94%
3 Month -6.31%
6 Month -4.9%
1 Year -1.55%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.79%) Market Cap Mid Cap 31.2 Large Cap 26.06 Small Cap 40.53 Top Sectors Healthcare 88.37 Services 4.04 Chemicals 2.73 Insurance 1.77 Consumer Discretionary 0.88 Top Holding Ajanta Pharma 4.43 PB Fintech 2.73 Dr. Lal Pathlabs 2.91 Sun Pharmaceutical Industries 11.39 Max Healthcare Institute 6.72 Dr. Agarwal's Health Care 0.51 Torrent Pharmaceuticals 2.73 Dr Agarwals Eye Hospital 0.52 Global Health 2.33 Dr. Reddy's Laboratories 6.28 Sagility 1.31 Krishna Institute 3.22 Mankind Pharma 4.74 Lenskart Solutions 0.88 Neuland Laboratories 2.5 Rainbow Children's 0.84 Navin Fluorine International 2.73 Abbott India 3.65 Divi's Laboratories 10.18 JB Chemicals 5.49 Jupiter Life Line Hospitals 2.27 Cipla 1.76 Anthem Biosciences 1.88 Orchid Pharma 0.82 Sai Life Sciences 2.55 Aster DM Healthcare 6.04 ICICI Lombard Gen. Insurance 1.77 Rubicon Research 4.61
Debt & Others (2.21%) Sector Allocation Net Receivables 0.12 CBLO 2.09 Debt Credit Ratings Debt Category Others 2.21
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.34% Ret 1Y -1.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -3.11% 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): 2.37%
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) 18
Date of Incorporation 2024-12-06
Total AUM 2025-12-31
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.
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