PGIM India Healthcare Fund Direct Growth

PGIM India Healthcare Fund Direct Growth

Equity

PGIM Mutual Fund

Sector - Healthcare

Get the latest NAV of PGIM India Healthcare Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.98

▲0.6%1D

NAV as on 30 Jun 2025

-0.6%/per year

Since Inception

Absolute Gain%

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83 people have invested ₹ 2.6L in PGIM India Healthcare Fund Direct Growth in the last three months

PGIM India Healthcare Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.79%
3.32%
2.52%
3 Months
5.41%
10.69%
5.5%
6 Months
-1.39%
5.23%
-2.24%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
PGIM India Healthcare Fund
-
109Cr
0.66%
-
-
-0.6%
SBI Healthcare Opportunities Fund Direct Growth
1/8
3,689Cr
0.9%
21.91%
30.17%
18.28%
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund Direct Growth
2/8
5,508Cr
1.06%
23.69%
30.57%
22.96%
Tata India Pharma & Healthcare Fund Direct Growth
3/8
1,232Cr
0.63%
16.82%
26.45%
14.01%
See all

PGIM India Healthcare Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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PGIM India Healthcare Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.1%

Debt & Cash 3.9%

Large cap
35.2%
Small cap
31.9%
Mid cap
29%
Large Cap allocation has gone up from 34.6% to 35.2%
Large Cap allocation has gone up from 34.6% to 35.2%
Small Cap allocation has gone down from 32.4% to 31.9%
Small Cap allocation has gone down from 32.4% to 31.9%
Mid Cap allocation has gone up from 28% to 29%
Mid Cap allocation has gone up from 28% to 29%
Cash allocation has gone down from 4.9% to 3.9%
Cash allocation has gone down from 4.9% to 3.9%

PGIM India Healthcare Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.1%

Debt & Cash 3.9%

Top 3 Sectors in May were Health, Financial Services & Basic Materials

May'25

Health

92%

Financial Services

6%

Basic Materials

2%

Apr'25

Health

92%

Financial Services

6%

Basic Materials

2%

PGIM India Healthcare Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 7.75% to 8.6%
Divi's Laboratories Ltd's allocation increased from 7.75% to 8.6%
PB Fintech Ltd's allocation increased from 2.61% to 3.06%
PB Fintech Ltd's allocation increased from 2.61% to 3.06%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 4.78% to 5.23%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 4.78% to 5.23%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 13.06 % to 12.74 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 13.06 % to 12.74 %
Ajanta Pharma Ltd's allocation decreased from 3.33 % to 3.28 %
Ajanta Pharma Ltd's allocation decreased from 3.33 % to 3.28 %
Global Health Ltd's allocation decreased from 2.95 % to 2.89 %
Global Health Ltd's allocation decreased from 2.95 % to 2.89 %

PGIM India Healthcare Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.66%
Benchmark
BSE Healthcare TR INR
AUM₹109 Cr
Inception Date6 December, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About PGIM India Healthcare Fund

PGIM India Healthcare Fund Direct Growth is an equity fund. This fund was started on 6 December, 2024. The fund is managed by Puneet Pal, Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Healthcare Fund Direct Growth has ₹109 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

PGIM India Healthcare Fund Direct Growth has given a CAGR return of -0.60% since inception.

Holdings

PGIM India Healthcare Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Financial Services, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Divi's Laboratories Ltd, Max Healthcare Institute Ltd Ordinary Shares, Dr Reddy's Laboratories Ltd, Aster DM Healthcare Ltd Ordinary Shares

Taxation

As it is a sector - healthcare mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of PGIM India Healthcare Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Healthcare Fund Direct Growth has no lock in period.

Fund Manager

Puneet Pal

Fund Manager of PGIM India Healthcare Fund Direct Growth, since 1 January 2025

Anandha Padmanabhan Anjeneyan

Fund Manager of PGIM India Healthcare Fund Direct Growth, since 1 January 2025

Learn more about PGIM Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 108.9 Cr
₹ 107.5 Cr
₹ 104.2 Cr
  • AUM of the fund stands at 108.9 Cr as of May'25
  • AUM increased by 1.4 Cr between May'25 and Apr'25

Frequently Asked Questions for PGIM India Healthcare Fund Direct Growth

How do I invest in PGIM India Healthcare Fund?

INDmoney makes it simple to invest in the PGIM India Healthcare Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘PGIM India Healthcare Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Healthcare Fund?

The NAV of the fund today is ₹9.98. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of PGIM India Healthcare Fund?

The fund managers are Puneet Pal, Anandha Padmanabhan Anjeneyan.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.66%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹109 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of PGIM India Healthcare Fund?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(12.74%), Divi's Laboratories Ltd(8.6%), Max Healthcare Institute Ltd Ordinary Shares(7.19%)