Pgim India Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.11(R) -0.98% ₹11.47(D) -1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.11% -% -% -% -%
Direct 12.01% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.5% -% -% -% -%
Direct 13.42% -% -% -% -%
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
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Healthcare Fund - Regular Plan - IDCW Option 11.11
-0.1100
-0.9800%
PGIM India Healthcare Fund - Regular Plan - Growth Option 11.11
-0.1100
-0.9800%
PGIM India Healthcare Fund - Direct Plan - IDCW Option 11.47
-0.1200
-1.0400%
PGIM India Healthcare Fund - Direct Plan - Growth Option 11.47
-0.1200
-1.0400%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.31 -6.71
-9.62
-10.57 | -6.77 6 | 17 Good
3M Return % -4.55 -1.17
-4.57
-8.61 | -0.94 8 | 17 Good
6M Return % 10.77 10.59
7.53
1.25 | 12.54 3 | 17 Very Good
1Y Return % 10.11 13.35
6.13
-2.97 | 14.61 3 | 16 Very Good
1Y SIP Return % 11.50
6.25
-4.36 | 15.32 3 | 16 Very Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.18 -6.71 -9.52 -10.48 | -6.67 6 | 17 Good
3M Return % -4.18 -1.17 -4.25 -8.29 | -0.61 8 | 17 Good
6M Return % 11.68 10.59 8.25 1.96 | 13.41 3 | 17 Very Good
1Y Return % 12.01 13.35 7.57 -1.58 | 15.90 3 | 16 Very Good
1Y SIP Return % 13.42 7.71 -2.98 | 17.17 3 | 16 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 11.11 11.47
22-10-2026 11.22 11.59
21-10-2026 11.24 11.6
19-10-2026 11.27 11.64
16-10-2026 11.38 11.75
15-10-2026 11.43 11.8
14-10-2026 11.46 11.83
13-10-2026 11.56 11.93
12-10-2026 11.63 12.0
09-10-2026 11.64 12.01
08-10-2026 11.58 11.95
07-10-2026 11.83 12.2
06-10-2026 11.86 12.23
05-10-2026 11.74 12.11
01-10-2026 11.87 12.24
30-09-2026 11.87 12.25
29-09-2026 12.05 12.43
28-09-2026 12.01 12.39
25-09-2026 12.17 12.55
24-09-2026 12.21 12.6
23-09-2026 12.25 12.63

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.