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₹12.87
▲ 0.00
(0.00%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Divis Laboratories Ltd | 31 Oct 2026 | 11.08% | 16,099 | ₹15.74 Cr | Equity | Pharmaceuticals | |
 Sun Pharmaceutical ... | 31 Oct 2026 | 10.47% | 83,708 | ₹14.88 Cr | Equity | Pharmaceuticals | |
 Torrent Pharmaceuti... | 31 Oct 2026 | 8.34% | 25,686 | ₹11.85 Cr | Equity | Pharmaceuticals | |
 Ajanta Pharma Ltd | 31 Oct 2026 | 5.16% | 20,905 | ₹7.34 Cr | Equity | Pharmaceuticals | |
 C C I | 31 Oct 2026 | 5.10% | 0 | ₹7.24 Cr | Reverse Repo | Debt Others | |
 Dr Lal Pathlabs Ltd | 31 Oct 2026 | 4.34% | 32,382 | ₹6.17 Cr | Equity | Healthcare | |
 Max Healthcare Inst... | 31 Oct 2026 | 4.00% | 66,054 | ₹5.68 Cr | Equity | Healthcare | |
| Mankind Pharma Ltd | 31 Oct 2026 | 3.95% | 22,515 | ₹5.61 Cr | Equity | Pharmaceuticals | |
 Navin Fluorine Inte... | 31 Oct 2026 | 3.26% | 5,342 | ₹4.64 Cr | Equity | Chemicals | |
| Abbott India Ltd | 31 Oct 2026 | 3.22% | 1,788 | ₹4.58 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in PGIM India Healthcare Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Healthcare Fund - Direct (G) is ₹12.87.
PGIM India Healthcare Fund - Direct (G) manages assets worth ₹142.13 Cr.
The expense ratio of PGIM India Healthcare Fund - Direct (G) is 0.98%.
The exit load applicable on PGIM India Healthcare Fund - Direct (G) is For Exits within 90 days from date of allotment of units: 0.50% For Exits beyond 90 days from date of allotment of units: NIL..
As per the riskometer, PGIM India Healthcare Fund - Direct (G) carries Very High risk.
PGIM India Healthcare Fund - Direct (G) is managed by PGIM India Mutual Fund.
PGIM India Healthcare Fund - Direct (G) belongs to the Sectoral Fund category.
PGIM India Healthcare Fund - Direct (G) is benchmarked against the BSE Healthcare TRI.
PGIM India Healthcare Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India Healthcare Fund - Direct (G) was launched on 06 Dec 2024.
After the initial investment, you can invest in PGIM India Healthcare Fund - Direct (G) in further multiples of ₹1,000.
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
06 Dec 2024
₹142.13 Cr
₹12.87
₹1,000
₹5,000
Very High
0.98%
10.58
0.72
0.32
4.80
0.60
0.12
0.44
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 WhiteOak Capital Pharma and H... | 26.29% | — | 1.07% | ₹964.26 Cr | 18.26 | 0.98 | Very High | |
 Kotak Healthcare Fund - Direc... | 33.07% | — | 1.03% | ₹860.74 Cr | 3.24 | 0.88 | Very High | |
 | 17.83% | — | 1.47% | ₹477.05 Cr | 6.04 | 0.02 | Very High | |
 Bajaj Finserv Healthcare Fund... | 26.40% | — | 0.90% | ₹418.83 Cr | 10.03 | 0.26 | Very High | |
 Bandhan Healthcare Fund - Dir... | — | — | 1.25% | ₹325.07 Cr | 18.31 | 0.35 | Very High | |
 ITI Pharma and Healthcare Fun... | 17.13% | 20.85% | 0.89% | ₹266.72 Cr | -0.46 | 0.86 | Very High | |
| PGIM India Healthcare Fund - ... | 26.18% | — | 0.98% | ₹142.13 Cr | 10.58 | 0.32 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Symbiotec Pharmalab... | Pharmaceuticals -... | Bought | 30 Sept 2026 | 1.10% | ₹1.43 Cr | 12,158 | Equity | EQUITY | |
| Molbio Diagnostics Ltd | Medical Equipment | Bought | 30 Sept 2026 | 0.80% | ₹1.04 Cr | 7,977 | Equity | EQUITY | |
 Pfizer Ltd | Pharmaceuticals -... | Sold | 31 Aug 2026 | 2.12% | ₹2.65 Cr | 5,665 | Equity | EQUITY | |
| Dr Agarwals Health ... | Hospitals / Medic... | Sold | 31 Aug 2026 | 0.86% | ₹1.07 Cr | 20,940 | Equity | EQUITY | |
 Gland Pharma Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.73% | ₹0.92 Cr | 3,175 | Equity | EQUITY | |
 Ipca Laboratories Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.51% | ₹0.63 Cr | 3,210 | Equity | EQUITY | |
| Manipal Health Ente... | Hospitals / Medic... | Bought | 31 Jul 2026 | 0.96% | ₹1.08 Cr | 18,250 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 6.40% | ₹6.61 Cr | 28,785 | Equity | EQUITY | |
| Dr Reddys Laborator... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 2.63% | ₹2.72 Cr | 20,021 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹209.48 | ₹13,154.25 Cr | 1.21% | -4.57% | 8.38% | 3.53% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹30.34 | ₹11,130.70 Cr | 0.90% | 21.17% | 34.08% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹155.70 | ₹10,708.73 Cr | 1.25% | -0.36% | 11.83% | 9.47% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹51.65 | ₹10,505.22 Cr | 1.18% | 2.28% | 17.67% | 12.41% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹49.97 | ₹9,985.39 Cr | 0.67% | -7.12% | 6.70% | 3.34% | |
| PGIM India Healthcare Fun... | PGIM India Mutual Fund | ₹12.87 | ₹142.13 Cr | 0.98% | 26.18% | — | — |