Pgim India Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.82(R) -2.19% ₹10.03(D) -2.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.46% -% -% -% -%
Direct 12.32% -% -% -% -%
Nifty Pharma TRI 12.8% 26.24% 14.52% 14.92% 7.65%
SIP (XIRR) Regular 1.86% -% -% -% -%
Direct 3.58% -% -% -% -%
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 -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Healthcare Fund - Regular Plan - IDCW Option 9.82
-0.2200
-2.1900%
PGIM India Healthcare Fund - Regular Plan - Growth Option 9.82
-0.2200
-2.1900%
PGIM India Healthcare Fund - Direct Plan - IDCW Option 10.03
-0.2300
-2.2400%
PGIM India Healthcare Fund - Direct Plan - Growth Option 10.03
-0.2300
-2.2400%

Review Date: 13-03-2026

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 % 0.92 2.94
-0.25
-2.34 | 2.41 2 | 14 Very Good
3M Return % -0.81 0.72
-2.50
-5.86 | 0.84 3 | 14 Very Good
6M Return % -0.41 3.11
-4.13
-7.22 | -0.41 1 | 14 Very Good
1Y Return % 10.46 12.80
8.88
4.82 | 12.89 4 | 13 Very Good
1Y SIP Return % 1.86
-1.49
-6.58 | 4.05 4 | 13 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.01 2.94 -0.15 -2.22 | 2.53 2 | 14 Very Good
3M Return % -0.50 0.72 -2.19 -5.70 | 1.19 3 | 14 Very Good
6M Return % 0.40 3.11 -3.48 -6.75 | 0.40 1 | 14 Very Good
1Y Return % 12.32 12.80 10.38 6.15 | 14.22 4 | 13 Very Good
1Y SIP Return % 3.58 -0.42 -4.99 | 5.57 3 | 12 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 9.82 10.03
12-03-2026 10.04 10.26
11-03-2026 10.07 10.29
10-03-2026 10.05 10.27
09-03-2026 9.94 10.16
06-03-2026 10.01 10.23

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.