Pgim India Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.19(R) +2.31% ₹10.43(D) +2.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.26% -% -% -% -%
Direct 8.08% -% -% -% -%
Nifty Pharma TRI 6.53% 23.67% 12.57% 14.52% 8.22%
SIP (XIRR) Regular 8.08% -% -% -% -%
Direct 9.81% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Pharma Fund
Fund Name Rank Rating
Mirae Asset Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Uti Healthcare Fund -
Sbi Healthcare Opportunities Fund -
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Healthcare Fund - Regular Plan - IDCW Option 10.19
0.2300
2.3100%
PGIM India Healthcare Fund - Regular Plan - Growth Option 10.19
0.2300
2.3100%
PGIM India Healthcare Fund - Direct Plan - IDCW Option 10.43
0.2300
2.2500%
PGIM India Healthcare Fund - Direct Plan - Growth Option 10.43
0.2300
2.2500%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.38 2.69
5.42
2.60 | 7.15 9 | 16 Average
3M Return % 9.22 6.59
8.12
4.25 | 11.19 5 | 16 Good
6M Return % 1.70 4.11
0.40
-2.94 | 5.68 4 | 16 Very Good
1Y Return % 6.26 6.53
6.10
1.55 | 12.86 7 | 15 Good
1Y SIP Return % 8.08
5.47
-12.79 | 14.48 5 | 15 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.46 2.69 5.54 2.75 | 7.29 9 | 16 Average
3M Return % 9.56 6.59 8.48 4.58 | 11.59 6 | 16 Good
6M Return % 2.46 4.11 1.08 -2.08 | 6.28 4 | 16 Very Good
1Y Return % 8.08 6.53 7.52 3.04 | 14.20 6 | 15 Good
1Y SIP Return % 9.81 6.88 -11.58 | 15.81 5 | 15 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Pgim India Healthcare Fund NAV Regular Growth Pgim India Healthcare Fund NAV Direct Growth
27-04-2026 10.19 10.43
24-04-2026 9.96 10.2
23-04-2026 10.03 10.27
22-04-2026 9.96 10.2
21-04-2026 9.93 10.17
20-04-2026 9.92 10.16
17-04-2026 9.91 10.15
16-04-2026 9.86 10.09
15-04-2026 9.83 10.07
13-04-2026 9.7 9.93
10-04-2026 9.76 9.99
09-04-2026 9.7 9.93
08-04-2026 9.58 9.8
07-04-2026 9.48 9.7
06-04-2026 9.46 9.68
02-04-2026 9.44 9.66
01-04-2026 9.57 9.78
30-03-2026 9.58 9.8
27-03-2026 9.67 9.89

Fund Launch Date: 15/Feb/2025
Fund Category: Pharma Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of healthcare companies.
Fund Description: An open-ended equity scheme investing in healthcare and related sectors.
Fund Benchmark: Nifty Healthcare TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.