PGIM India Healthcare Fund Regular-Growth
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return -1.89% at 22 Dec 2025 06:25 PM
Fund Details
NAV 9.85
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.04
Fund Size(in Crores) 99.7
Fund Performance
1 Month -2.18%
3 Month -1.79%
6 Month 2.49%
1 Year -1.89%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.47%) Market Cap Small Cap -71.55 Mid Cap 19.85 Large Cap 51.23 Top Sectors Automobile 0.01 Communication 0.01 Top Holding MCX -0.02 United Spirits -0.01 Kotak Mahindra Bank -0.02 Grasim Industries -0.02 JSW Steel -0.03 Tube Investments Of India -0.01 Bajaj Finance 0 Varun Beverages -0.01 ITC -0.02 Tata Consumer Products -0.01 CG Power -0.02 JIO Financial 0 Tata Steel -0.01 Mahindra & Mahindra -0.03 Max Healthcare Institute -0.02 Reliance Industries -0.01 Bharat Dynamics -0.01 Indian Oil Corporation -0.01 Hindalco Industries -0.06 Bank of Baroda -0.01 Adani Ports and Special Economic Zone 0 RBL Bank -0.01 Vedanta -0.02 Hindustan Petroleum Corporation -0.01 Bajaj Finserv -0.01 Punjab National Bank -0.01 Axis Bank -0.01 Hindustan Aero -0.02 PNB Housing Finance -0.02 JSW Energy 0 Ambuja Cements -0.01 Exide Industries 0 Godrej Properties -0.02 Indusind Bank 0
Debt & Others (100.47%) Sector Allocation Repo 0.18 Mutual Fund 16.07 Treasury Bills 6.69 Debt Credit Ratings Cash & Call Money 78.3 A1+ 12.29 SOV 9.82 Others 0.06 Debt Category Bank of India Liquid Direct-G 16.07 Reserve Bank of India 6.69 Others 77.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
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
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.
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.
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) 12
Date of Incorporation 2024-12-06
Total AUM 2025-11-30
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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