PGIM India Healthcare Fund - Regular Plan - Growth Option
Fund House: PGIM India Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 19-11-2024
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Healthcare TRI
Total Assets: 108.85 As on (30-05-2025)
Expense Ratio: 2.37% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 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.
NAV as on 12-06-2025
9.83
0.01
CAGR Since Inception
-1.5%
BSE Healthcare TRI 15.02%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular Plan - Growth Option | - | - | - | - | -1.5 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | 17.68 | 24.68 | 21.88 | 13.29 | 17.69 |
Funds Manager
Mr. Anandha Padmanabhan, Mr. Utsav Mehta, Mr. Vivek Sharma and Mr. Puneet Pal
RETURNS CALCULATORS for PGIM India Healthcare Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of PGIM India Healthcare Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of PGIM India Healthcare Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India Healthcare Fund Reg Gr | 19-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 27.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 06-02-2024 | 26.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 22.92 | 38.95 | 28.94 | 25.08 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 21.65 | 35.75 | 25.95 | 22.06 | 12.39 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 21.35 | 33.06 | 28.36 | 24.2 | 12.53 |
| DSP Healthcare Reg Gr | 05-11-2018 | 17.14 | 30.47 | 25.69 | 23.41 | 0.0 |
| ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 17.08 | 29.4 | 23.08 | 0.0 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 16.41 | 31.99 | 22.69 | 22.01 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 16.1 | 30.6 | 20.68 | 17.28 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India Healthcare Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |