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PGIM India Mutual Fund

PGIM India Healthcare Fund

PGIM India Mutual Fund · Direct plan · Growth

  • Equity
  • Sectoral / Thematic Fund
  • Very High Risk
1-year returns
26.2%
NAV
₹12.89
▼ 0.31% · 13 Nov 2026
Fund size
₹130 Cr
Expense ratio
0.96%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹12.47 and has returned 24.2% over a year.

Returns, and where it stands

Against the average sectoral / thematic fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year26.2%6.1%ahead8 of 226
Every period, and the Regular plan →
PeriodDirectRegular
1 month8%7.9%
3 months3%2.5%
6 months18.9%17.9%
1 year26.2%24.2%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Dec 2024.

Plan

NAV history

▲ 26.25% in the last 1Y

9.4611.212.913 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹60,000
Gain
₹11,543
XIRR (per year)
37.33%
Value today
₹71,543

12 monthly instalments from 13 Nov 2025, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
13.3% a year
2.5% less than the category average — the steadier side
Worst fall so far
−14.5%
Jan 2025 to Feb 2025.
Years that made money
90.8%
Of every one-year stretch it has been through.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
6 Dec 2024
Portfolio turnover
0.44x
Expense ratio
0.96%
as of 30 Sept 2026

Managed by Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Vivek Sharma

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

PGIM India Healthcare Fund against other funds in the Sectoral / Thematic Fund category
Fund1Y3Y5YExpenseFund size
Nippon India Taiwan Equity Fund60.64%46.52%–1.06%₹1,147 Cr
HDFC Defence Fund20.34%33.64%–0.89%₹11,493 Cr
HDFC Pharma and Healthcare Fund31.6%31.28%–1.03%₹3,501 Cr
SBI Healthcare Opportunities Fund26.07%25.42%20.65%1.01%₹5,870 Cr
HDFC Transportation and Logistics Fund10.1%24.77%–1.1%₹2,043 Cr
Mirae Asset Healthcare Fund27.89%24.42%17.87%0.62%₹3,494 Cr
PGIM India Healthcare Fund26.25%––0.96%₹130 Cr

About PGIM India Healthcare Fund

PGIM India Healthcare Fund is a sectoral / thematic fund managed by PGIM India Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

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

The scheme's stated objective, as published by PGIM India Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectDirect Growth₹12.89153039
DirectDirect IDCW₹12.89153037
RegularRegular Growth₹12.47153040
RegularRegular IDCW₹12.47153038

Frequently asked questions

What is the NAV of PGIM India Healthcare Fund today?

The NAV of PGIM India Healthcare Fund (Direct plan, Growth) is ₹12.89 and the Regular plan NAV is ₹12.47, as of 13 Nov 2026.

What returns has PGIM India Healthcare Fund given?

Over the last year the Direct plan returned 26.25%. Past returns do not guarantee future returns.

What is the expense ratio of PGIM India Healthcare Fund?

The Direct plan charges 0.96% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in PGIM India Healthcare Fund?

You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.

How much has PGIM India Healthcare Fund fallen in the past?

Its deepest fall was 14.5% from 2 Jan 2025 to 28 Feb 2025. Of every one-year stretch in its history, 91% ended in a gain.

Which category does PGIM India Healthcare Fund belong to?

It is a Sectoral / Thematic Fund from PGIM India Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from PGIM India Healthcare Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.