Pgim India Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.9(R) +0.74% ₹11.19(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.0% -% -% -% -%
Direct 12.92% -% -% -% -%
Nifty Pharma TRI 11.11% 24.59% 11.78% 17.62% 9.3%
SIP (XIRR) Regular 18.35% -% -% -% -%
Direct 20.42% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Healthcare Fund - Regular Plan - IDCW Option 10.9
0.0800
0.7400%
PGIM India Healthcare Fund - Regular Plan - Growth Option 10.9
0.0800
0.7400%
PGIM India Healthcare Fund - Direct Plan - IDCW Option 11.19
0.0900
0.8100%
PGIM India Healthcare Fund - Direct Plan - Growth Option 11.19
0.0900
0.8100%

Review Date: 11-06-2026

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 % 1.40 0.67
0.63
-1.21 | 4.43 6 | 16 Good
3M Return % 8.24 4.22
8.20
4.19 | 12.24 9 | 16 Average
6M Return % 9.77 7.04
7.82
2.66 | 13.15 5 | 16 Good
1Y Return % 11.00 11.11
8.95
2.86 | 17.27 4 | 15 Very Good
1Y SIP Return % 18.35
14.36
5.74 | 23.65 3 | 15 Very Good
Return data last Updated On : June 11, 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 % 1.54 0.67 0.75 -1.07 | 4.55 6 | 16 Good
3M Return % 8.75 4.22 8.57 4.42 | 12.61 9 | 16 Average
6M Return % 10.79 7.04 8.56 3.38 | 14.06 5 | 16 Good
1Y Return % 12.92 11.11 10.42 4.52 | 18.63 4 | 15 Very Good
1Y SIP Return % 20.42 15.87 7.25 | 25.04 3 | 15 Very Good
Return data last Updated On : June 11, 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
11-06-2026 10.9 11.19
10-06-2026 10.82 11.1
09-06-2026 10.83 11.11
08-06-2026 10.72 11.01
05-06-2026 10.71 10.99
04-06-2026 10.66 10.94
03-06-2026 10.64 10.91
02-06-2026 10.62 10.9
01-06-2026 10.58 10.85
29-05-2026 10.59 10.86
27-05-2026 10.73 11.0
26-05-2026 10.75 11.03
25-05-2026 10.76 11.03
22-05-2026 10.77 11.05
21-05-2026 10.87 11.15
20-05-2026 10.88 11.15
19-05-2026 10.87 11.15
18-05-2026 10.8 11.08
15-05-2026 10.77 11.04
14-05-2026 10.78 11.05
13-05-2026 10.58 10.84
12-05-2026 10.54 10.8
11-05-2026 10.75 11.02

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.