Mutual Fund Details

PGIM India Healthcare Fund Direct-Growth

Equity Pharma

NAV

₹9.6500

as on 28 Apr 2025, 11:12 PM

₹0.0900(0.94%)

Last Change

Schemes Managed By

Puneet Pal

Fund Manager

Anandha Padmanabhan Anjeneyan

Vivek Sharma

Utsav Mehta

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,04,465

₹1,04,891

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,891

Profit (absolute return)

4.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.89%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Healthcare Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹104.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 90 days.

0.66%

Expense Ratio

Plan

Growth

0.40%

Cash Holding

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Benchmark

BSE Healthcare Total Return Index

Exit Load

Exit load of 0.50%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Healthcare

86.54%

₹90.16 Cr

Services

4.69%

₹4.89 Cr

Insurance

2.82%

₹2.94 Cr

Chemicals

2.10%

₹2.19 Cr

Cash Holding

0.40%

₹41.67 Lakh

Others

3.45%

₹3.59 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Healthcare

86.54%

₹90.16 Cr

Services

4.69%

₹4.89 Cr

Insurance

2.82%

₹2.94 Cr

Chemicals

2.10%

₹2.19 Cr

Cash Holding

0.40%

₹41.67 Lakh

Others

3.45%

₹3.59 Cr

Funds in this Category

This fund's returns:

4.89%

Return Duration

3 Months

Nippon India Pharma Fund Direct-Growth

Tata India Pharma & HealthCare Fund Direct-Growth

Mirae Asset Healthcare Fund Direct - Growth

About PGIM India Healthcare Fund Direct-Growth

PGIM India Healthcare Fund Direct-Growth is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal, Anandha Padmanabhan Anjeneyan, Vivek Sharma and Utsav Mehta. It has an AUM of ₹104.18 Crores and the latest NAV decalared is ₹9.650 as on 29 Apr 2025 at 8:58 am.

PGIM India Healthcare Fund Direct-Growth scheme return performance is -3.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.