Pgim India Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.6(R) -0.34% ₹11.93(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.51% -% -% -% -%
Direct 16.5% -% -% -% -%
Nifty Pharma TRI 14.21% 22.13% 12.63% 19.13% 8.72%
SIP (XIRR) Regular 30.22% -% -% -% -%
Direct 32.4% -% -% -% -%
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
SBI Healthcare Opportunities Fund -
UTI Healthcare Fund -
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
DSP Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Mirae Asset Healthcare Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Healthcare Fund - Regular Plan - IDCW Option 11.6
-0.0400
-0.3400%
PGIM India Healthcare Fund - Regular Plan - Growth Option 11.6
-0.0400
-0.3400%
PGIM India Healthcare Fund - Direct Plan - IDCW Option 11.93
-0.0400
-0.3300%
PGIM India Healthcare Fund - Direct Plan - Growth Option 11.93
-0.0400
-0.3300%

Review Date: 24-07-2026

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 % 3.66 2.32
2.14
0.20 | 3.66 1 | 17 Very Good
3M Return % 16.47 13.49
13.65
9.68 | 17.16 3 | 17 Very Good
6M Return % 24.33 17.88
20.13
14.38 | 27.03 3 | 17 Very Good
1Y Return % 14.51 14.21
10.10
3.32 | 16.31 3 | 16 Very Good
1Y SIP Return % 30.22
22.29
3.60 | 32.36 3 | 16 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 3.74 2.32 2.25 0.34 | 3.74 1 | 17 Very Good
3M Return % 16.96 13.49 14.04 9.91 | 17.62 2 | 17 Very Good
6M Return % 25.32 17.88 20.93 14.86 | 28.02 3 | 17 Very Good
1Y Return % 16.50 14.21 11.61 5.17 | 17.91 3 | 16 Very Good
1Y SIP Return % 32.40 24.09 5.05 | 34.42 3 | 15 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 11.6 11.93
23-07-2026 11.64 11.97
22-07-2026 11.65 11.98
21-07-2026 11.77 12.1
20-07-2026 11.72 12.06
17-07-2026 11.55 11.88
16-07-2026 11.63 11.96
15-07-2026 11.69 12.02
14-07-2026 11.62 11.95
13-07-2026 11.54 11.86
10-07-2026 11.53 11.85
09-07-2026 11.5 11.82
08-07-2026 11.33 11.64
07-07-2026 11.42 11.73
06-07-2026 11.49 11.8
03-07-2026 11.43 11.74
02-07-2026 11.34 11.65
01-07-2026 11.27 11.58
30-06-2026 11.31 11.62
29-06-2026 11.27 11.57
25-06-2026 11.2 11.5
24-06-2026 11.19 11.5

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.