Mutual Fund Details

PGIM India Healthcare Fund Direct-IDCW Payout

Equity Pharma

NAV

₹10.6500

as on 04 May 2026, 11:21 PM

₹0.2100(2.01%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,09,534

₹1,11,452

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,452

Profit (absolute return)

11.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

10.25%

In the last 3 months

10.02%

In the last 6 months

3.50%

In the last 1 year

11.45%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Healthcare Fund Direct-IDCW Payout

as of 31 Mar 2026, 05:30 AM

₹85.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 90 days.

0.75%

Expense Ratio

Plan

Dividend

-0.76%

Cash Holding

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Benchmark

BSE Healthcare Total Return Index

Exit Load

Exit load of 0.50%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Healthcare

90.31%

₹76.93 Cr

Chemicals

3.00%

₹2.56 Cr

Services

1.87%

₹1.59 Cr

Insurance

1.23%

₹1.05 Cr

Consumer Discretionary

0.79%

₹67.30 Lakh

Others

2.80%

₹2.39 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Healthcare

90.31%

₹76.93 Cr

Chemicals

3.00%

₹2.56 Cr

Services

1.87%

₹1.59 Cr

Insurance

1.23%

₹1.05 Cr

Consumer Discretionary

0.79%

₹67.30 Lakh

Others

2.80%

₹2.39 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

12.41%

₹10.57 Cr

Divi's Laboratories Ltd.

10.01%

₹8.53 Cr

Aster DM Healthcare Ltd.

7.51%

₹6.40 Cr

JB Chemicals & Pharmaceuticals Ltd.

6.98%

₹5.95 Cr

Max Healthcare Institute Ltd.

5.56%

₹4.74 Cr

Others

57.53%

₹49.01 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

12.41%

₹10.57 Cr

Divi's Laboratories Ltd.

10.01%

₹8.53 Cr

Aster DM Healthcare Ltd.

7.51%

₹6.40 Cr

JB Chemicals & Pharmaceuticals Ltd.

6.98%

₹5.95 Cr

Max Healthcare Institute Ltd.

5.56%

₹4.74 Cr

Others

57.53%

₹49.01 Cr

View All

Funds in this Category

This fund's returns:

11.45%

Return Duration

1 Year

HDFC Pharma And Healthcare Fund Direct - Growth

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

Mirae Asset Healthcare Fund Direct - Growth

AboutPGIM India Healthcare Fund Direct-IDCW Payout

PGIM India Healthcare Fund Direct-IDCW Payout is aEquity mutual fund scheme fromPGIM India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹85.19 Crores and the latest NAV decalared is ₹10.650 as on05 May 2026 at10:15 pm.

PGIM India Healthcare Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.45%, is 6.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.