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PGIM India Healthcare Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF663L01Z45
NAV · 06-Jul-2026
₹11.8000
1M
+7.61%
6M
+16.58%
1Y (CAGR)
+16.60%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+10.99%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.44%
Downside dev (3y)
10.34%
Max drawdown (3y)
-14.4%
Calendar-year returns
2025 -1.0%
Fund facts
Fund managerPuneet Pal · Anandha Padmanabhan Anjeneyan · Utsav Mehta · Vivek Sharma
AUM₹954 Cr
Expense ratio0.8% · 2026-05-31
TER · AMFI officialDirect 0.86% · Regular 2.53% (2026-06-30)
Launch date19-Nov-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility13.41
AMCPGIM India Asset Management Private Limite
Objective · The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns
scheme documents ↗