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NAV as on Sep 26, 2025
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.66%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 107 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
PGIM India Healthcare Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-2.71%
Launch Date
Nov 19, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.06 | Equity | ||
| 7.75 | Equity | ||
| 6.94 | Equity | ||
| 6.04 | Equity | ||
| 4.83 | Equity | ||
| 4.78 | Equity | ||
| 3.90 | Equity | ||
| 3.58 | Equity | ||
| 3.33 | Equity | ||
| 3.31 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.43 | -2.90 | -1.72 | 2.97 | NA | NA | NA | NA | -2.71 |
| Category Average (%) | -3.33 | -0.11 | -0.99 | 8.82 | -4.13 | 10.05 | 9.32 | NA | 12.49 |
| Rank within Category | 675 | 869 | 472 | 790 | NA | NA | NA | NA | 915 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.87 | 29,718 | -2.38 | 0.51 | -1.22 | 8.06 | -9.83 | 14.66 | 23.13 | NA | 15.25 | 0.63 | |
| 129.54 | 14,734 | -6.14 | -4.17 | -11.74 | -3.18 | -14.61 | 10.63 | 14.41 | 11.56 | 22.30 | 0.96 | |
| 20.47 | 13,643 | -1.87 | 0.59 | 0.54 | 11.31 | -5.89 | 15.20 | NA | NA | 16.51 | 0.74 | |
| 11.06 | 11,537 | -3.55 | 1.27 | 2.72 | 12.26 | -3.57 | NA | NA | NA | 7.66 | 0.77 | |
| 10.21 | 10,123 | -1.64 | 2.10 | -1.35 | 8.85 | -1.07 | NA | NA | NA | 1.78 | 0.53 | |
| 73.57 | 9,688 | -1.92 | -0.19 | -3.29 | 8.59 | -6.70 | 7.57 | 14.29 | 7.59 | 16.96 | 1.01 | |
| 10.53 | 9,412 | -2.48 | 1.51 | -3.09 | 7.85 | -11.87 | NA | NA | NA | 3.32 | 0.88 | |
| 42.16 | 8,371 | -1.93 | 0.91 | -2.13 | 10.53 | 6.99 | 20.47 | 24.18 | 16.59 | 14.58 | 0.77 | |
| 164.11 | 8,357 | -4.89 | -3.01 | -2.57 | 3.41 | -11.12 | 17.50 | 12.98 | 6.21 | 24.56 | 0.89 | |
| 48.38 | 7,645 | -2.10 | 0.69 | -2.48 | 9.14 | -8.79 | 23.08 | 30.57 | 13.31 | 13.17 | 1.14 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Anandha Padmanabhan is a B. Com, ACA, CFA, FRM. Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
View MoreHere is the list of funds managed by Anandha Padmanabhan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 61.69 | 11,400 | -3.31 | 25.79 | |
| Equity - Flexi Cap | 21.74 | 6,215 | -11.88 | 10.87 | |
| Others - Fund of Funds | 29.18 | 1,512 | -19.10 | 12.05 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.86 | 947 | -8.91 | NA | |
| Equity - ELSS | 19.09 | 763 | -11.78 | 12.36 | |
| Equity - Large & Mid Cap | 12.11 | 741 | -5.17 | NA | |
| Equity - Large Cap | 28.72 | 596 | -12.76 | 8.20 | |
| Others - Fund of Funds | 9.15 | 452 | -30.21 | -4.40 | |
| Equity - Multi Cap | 9.96 | 412 | -2.45 | NA | |
| Hybrid - Aggressive | 26.93 | 215 | -7.62 | 6.80 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.69 | 11,400 | -4.21 | -2.17 | -1.61 | 11.03 | -3.31 | 15.01 | 25.79 | 15.64 | 16.65 | 0.45 | |
| 21.74 | 6,215 | -3.63 | -1.23 | -1.58 | -0.41 | -11.88 | 5.45 | 10.87 | 8.09 | 7.63 | 0.43 | |
| 14.86 | 1,558 | -4.56 | -0.67 | 0.95 | 5.09 | -10.75 | 10.35 | NA | NA | 10.01 | 0.55 | |
| 11.86 | 947 | -2.23 | -0.50 | -1.98 | -2.39 | -8.91 | 2.51 | NA | NA | 3.75 | 0.47 | |
| 19.09 | 763 | -3.49 | -1.34 | -2.95 | -2.70 | -11.78 | 5.78 | 12.36 | NA | 6.83 | 0.72 | |
| 12.11 | 741 | -3.58 | -1.46 | -1.78 | 4.67 | -5.17 | NA | NA | NA | 12.62 | 0.55 |
Sep 26, 2025
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