OriginFunds
PGIM India Mutual Fund

PGIM India Healthcare Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF663L01Z52
NAV · 06-Jul-2026
11.4900
1M
+7.42%
6M
+15.69%
1Y (CAGR)
+14.54%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+9.10%

NAV history

9.3210.0810.8411-12-202403-07-202611.43
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Risk & SIP analytics

Volatility (3y)
13.31%
Downside dev (3y)
10.25%
Max drawdown (3y)
-14.6%
Calendar-year returns
2025 -2.7%

Fund facts

AUM₹954 Cr
TER · AMFI officialDirect 0.86% · Regular 2.53% (2026-06-30)
Launch date19-Nov-2024
Plan typeOpen Ended · Equity
Min lumpsumInitial Min of Rs. 5000 in multiples of Re.1
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 ↗