Mutual Fund Details
NAV
₹9.4600
as on 03 Apr 2025, 11:11 PM
₹0.1200(1.28%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹92,429
₹92,836
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,164
Profit (absolute return)
7.16%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.16%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 28 Feb 2025, 05:30 AM
₹96.47 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
Benchmark
BSE Healthcare Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Healthcare
85.84%
₹82.81 Cr
Services
4.58%
₹4.42 Cr
Insurance
2.87%
₹2.77 Cr
Chemicals
2.02%
₹1.95 Cr
Others
4.69%
₹4.52 Cr
This fund's returns:
7.16%Return Duration
3 Months
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
-11.02%
-4.27%
3M Returns
-4.27
SBI Healthcare Opportunities Fund Direct Plan-Growth
EquityPharma
Min. Investment
₹500
Category Returns
-11.02%
-4.27%
3M Returns
-6.04
HDFC Pharma And Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
-11.02%
-4.27%
3M Returns
-6.12
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 ₹96.47 Crores and the latest NAV decalared is ₹9.460 as on 05 Apr 2025 at 3:32 am.
PGIM India Healthcare Fund Direct-Growth scheme return performance is -5.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹96.47 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹22,742.12 Cr
AUM
79
Schemes
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai400092
Phone Number
Phone : +91 22 6159 5441 / 42
Email / Website
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