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Scheme Profile

PGIM India Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
125
Inception Date
06-12-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.37 (31-Aug-2026) / 9.23 (29-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.18 ( -0.07) ( -0.57 %)
  • Benchmark
  • BSE Healthcare TRI
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 2.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 67.39 times
  • Portfolio P/B
  • 10.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 12.06
  • Standard Deviation
  • 4.89
  • Beta
  • 0.74
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 14,339
  • 10.85
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 67,688
  • 10.74
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 21,886
  • 8.86
  • C C I
  • Reverse Repo
  • 0
  • 5.76
  • Max Healthcare Institute Ltd
  • Equity
  • 59,564
  • 4.96

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 2,88,149
  • 66.88
  • Healthcare
  • 3,81,225
  • 27.18
  • Chemicals
  • 4,392
  • 3.22
  • Insurance
  • 11,163
  • 1.48
  • FMCG
  • 13,501
  • 0.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 24.03 0.12 - -12.13 125.15
2025 -3.05 6.46 - 8.55 95.36
2024 1.10 18.51 10.35 8.12 109.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 18.18 10.73 - 0 103.24
Mar-2026 -2.44 -14.34 - 0 85.19
Dec-2025 2.39 5.97 - 0 95.36
Sep-2025 -3.14 -4.00 - 0 104.81

Peer Comparison

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Asset Allocation

Sector Allocation

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