PGIM India Healthcare Fund

PGIM India Healthcare Fund

Equity

PGIM Mutual Fund

Sector - Healthcare

Get the latest NAV of PGIM India Healthcare Fund. 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.

₹10.03

▼-2.2%1D

NAV as on 13 Mar 2026

0.24%/per year

Since Inception

Absolute Gain%

▲▼

55 people have invested ₹ 1.7L in PGIM India Healthcare Fund in the last three months

PGIM India Healthcare Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.01%
-0.69%
-0.2%
12.32%
--
--
Nifty 500
-8.24%
-9.84%
-7.86%
6.02%
14.31%
11.33%
Sector - Healthcare Avg
0.34%
-2.34%
-3.48%
9.79%
25.03%
15.2%
Best in Sector - Healthcare
2.53%
1.06%
-0.2%
14.22%
28.62%
17.76%
Worst in Sector - Healthcare
-2.22%
-6.95%
-7.54%
2.15%
22.17%
12.96%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
PGIM India Healthcare Fund
-
92Cr
0.65%
12.32%
-
--
--
--
--
--
SBI Healthcare Opportunities Fund
1/8
4,077Cr
0.92%
6.89%
26.42%
2.77
0.86
1.35
2.54
0.08
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund
2/8
6,801Cr
1.02%
9.05%
28.62%
2.27
0.94
1.30
2.32
0.44
Mirae Asset Healthcare Fund
3/8
2,844Cr
0.47%
13.23%
26.89%
0.09
0.99
1.17
2.21
-0.06
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

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Absolute Return
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PGIM India Healthcare Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
43.3%
Large cap
38.7%
Mid cap
15.6%
Mid Cap allocation has gone down from 17.3% to 15.6%
Mid Cap allocation has gone down from 17.3% to 15.6%
Large Cap allocation has gone up from 38% to 38.7%
Large Cap allocation has gone up from 38% to 38.7%
Small Cap allocation has gone up from 42.5% to 43.3%
Small Cap allocation has gone up from 42.5% to 43.3%
Cash allocation has gone up from 2.2% to 2.4%
Cash allocation has gone up from 2.2% to 2.4%

PGIM India Healthcare Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Health
92.3%
Financial Services
5.4%
Basic Materials
2.3%

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

Feb'26

Health

94%

Basic Materials

3%

Financial Services

3%

Jan'26

Health

93%

Financial Services

4%

Basic Materials

3%

PGIM India Healthcare Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 6.24% to 7.07%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 6.24% to 7.07%
Krishna Institute of Medical Sciences Ltd's allocation increased from 3.69% to 4.35%
Krishna Institute of Medical Sciences Ltd's allocation increased from 3.69% to 4.35%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 5.33% to 5.81%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 5.33% to 5.81%
Top Stocks sold last month
Dr Reddy's Laboratories Ltd's allocation decreased from 6.36 % to 6.09 %
Dr Reddy's Laboratories Ltd's allocation decreased from 6.36 % to 6.09 %
Abbott India Ltd's allocation decreased from 3.74 % to 3.18 %
Abbott India Ltd's allocation decreased from 3.74 % to 3.18 %
Dr. Lal PathLabs Ltd's allocation decreased from 2.98 % to 2.83 %
Dr. Lal PathLabs Ltd's allocation decreased from 2.98 % to 2.83 %

PGIM India Healthcare Fund Overview

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

Expense ratio0.65%
Benchmark
BSE Healthcare TR INR
AUM₹92 Cr
Inception Date6 December, 2024
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
15.68%
Risk
Risk meter
pointer
Very High Risk

About PGIM India Healthcare Fund

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

Key Parameters

  1. PGIM India Healthcare Fund has ₹92 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

PGIM India Healthcare Fund has given a CAGR return of 0.24% since inception. Over the last 1 year the fund has given a CAGR return of 12.32%.

Holdings

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

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

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 has no lock in period.

Fund Manager

Puneet Pal

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

Utsav Mehta

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

Vivek Sharma

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

Anandha Padmanabhan Anjeneyan

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

Learn more about PGIM Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 92.4 Cr
₹ 88.4 Cr
₹ 99.7 Cr
  • AUM of the fund stands at 92.4 Cr as of Feb'26
  • AUM increased by 4.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for PGIM India Healthcare Fund

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 ₹10.03. 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.

What is the return on the fund?

PGIM India Healthcare Fund fund has generated a return of 12.32% in 1 year

Who is the fund manager of PGIM India Healthcare Fund?

The fund managers are Puneet Pal, Utsav Mehta, Vivek Sharma, 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 0.65%. 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 ₹92 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(11.69%), Divi's Laboratories Ltd(10.34%), Aster DM Healthcare Ltd Ordinary Shares(7.07%)