Pgim India Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.21(R) -0.25% ₹12.58(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.21% -% -% -% -%
Direct 26.31% -% -% -% -%
Nifty Pharma TRI 21.77% 21.16% 14.07% 19.47% 9.25%
SIP (XIRR) Regular 36.75% -% -% -% -%
Direct 38.97% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Healthcare Fund - Regular Plan - IDCW Option 12.21
-0.0300
-0.2500%
PGIM India Healthcare Fund - Regular Plan - Growth Option 12.21
-0.0300
-0.2500%
PGIM India Healthcare Fund - Direct Plan - IDCW Option 12.58
-0.0400
-0.3200%
PGIM India Healthcare Fund - Direct Plan - Growth Option 12.58
-0.0400
-0.3200%

Review Date: 09-09-2026

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 % 0.25 0.82
1.02
-2.14 | 3.32 13 | 17 Average
3M Return % 12.74 10.16
10.33
4.35 | 14.93 3 | 17 Very Good
6M Return % 22.84 16.80
21.00
12.30 | 28.15 9 | 17 Good
1Y Return % 24.21 21.77
17.95
7.16 | 26.94 3 | 16 Very Good
1Y SIP Return % 36.75
30.17
13.33 | 42.76 4 | 16 Very Good
Return data last Updated On : Sept. 9, 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 % 0.40 0.82 1.13 -2.08 | 3.46 12 | 17 Average
3M Return % 13.23 10.16 10.71 4.54 | 15.42 2 | 17 Very Good
6M Return % 23.82 16.80 21.82 12.78 | 29.24 8 | 17 Good
1Y Return % 26.31 21.77 19.56 8.05 | 28.98 3 | 16 Very Good
1Y SIP Return % 38.97 31.90 14.25 | 44.98 4 | 16 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 12.21 12.58
08-09-2026 12.24 12.62
07-09-2026 12.16 12.53
04-09-2026 12.1 12.47
03-09-2026 12.2 12.57
02-09-2026 12.21 12.58
01-09-2026 12.22 12.59
31-08-2026 12.37 12.75
28-08-2026 12.28 12.65
27-08-2026 12.29 12.66
26-08-2026 12.23 12.59
25-08-2026 12.12 12.48
24-08-2026 12.06 12.42
21-08-2026 12.09 12.44
20-08-2026 12.14 12.5
19-08-2026 12.17 12.53
18-08-2026 12.18 12.54
17-08-2026 12.14 12.5
14-08-2026 12.14 12.5
13-08-2026 12.17 12.52
12-08-2026 12.18 12.54
11-08-2026 12.23 12.59
10-08-2026 12.18 12.53

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.