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PGIM India Healthcare Fund-Reg(G)

very highequitypharma & health care
9.58 -0.09(-0.93%) NAV as on 30 Mar 2026
-4.58 % 1 M
2.24 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.37

As on 28 Feb, 2026
age-icon Age :

1 yrs 3 m

Since 06 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

92.45 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.46

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Anandha Padmanabhan Anjeneyan,Utsav Mehta,Sharma Vivek

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 2.40 %
Equity 97.60 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.69 %
Divi's Laboratories Ltd.10.34 %
Aster DM Healthcare Ltd.7.07 %
JB Chemicals & Pharmaceuticals...6.39 %
Dr. Reddy's Laboratories Ltd.6.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs60.37
Hospital & Healthcare Services25.09
Miscellaneous5.29
Chemicals2.81
Fintech1.33
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 27-Mar-2026)9.379.67
Net Assets(Rs Crores) (as on 27-Mar-2026) 104.18 92.45
Scheme Returns(%)(Absolute)-6.304.77
B'mark Returns(%)(Absolute)NANA
Category Rank91/10231/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Healthcare Fund-Reg(G)Very HighEquity9.58-0.09(-0.93%)NAV As on 30 Mar, 202606-Dec-2024Inception Date92.45AUM In Cr.2.24%1YNA%3YNA%5Y-3.22%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity271.24-3.95(-1.44%)NAV As on 30 Mar, 202601-Aug-2005Inception Date1,106.71AUM In Cr.1.10%1Y23.91%3Y14.29%5Y17.31%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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