AP
Since Jan 2025
AUM managed
₹6,418.47Cr
Tenure
Since Jan 2025
Funds
12
PGIM India Healthcare Reg Gr
Sector - HealthcarePGIM India Mutual Fund
NAV
₹11.94
-0.25% today
AUM
₹111.64 Cr
Fund size
Expense
2.58%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Healthcare TR INR (100%)
Number of holdings29
Inception06 Dec 2024
Exit load0.5
Risk metrics
Alpha6.8
Beta1.06
Sharpe ratio1.24
Standard deviation15.97%
Sortino ratio2.35
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About PGIM India Healthcare Reg Gr
PGIM India Healthcare Reg Gr is an open-ended Sector - Healthcare mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.94 per unit and the scheme manages ₹111.64 Cr in assets under management. The fund charges an expense ratio of 2.58% and is benchmarked against BSE Healthcare TR INR (100%). Over the trailing 1 year, PGIM India Healthcare Reg Gr has delivered +20.73% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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
Regular Plan · Growth option · NAV as of 16 Sept 2026
PGIM India Healthcare Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.65% | -0.93% |
| 3 months | +9.34% | +7.44% |
| 6 months | +22.84% | +18.11% |
| 1 year | +20.73% | +14.75% |
| 3 years | 0.00% | +19.70% |
| 5 years | 0.00% | +13.49% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +2.41% |
| 3 months | +16.81% | +11.82% |
| 6 months | +23.21% | +18.76% |
| 1 year | +27.00% | +20.19% |
| 3 years | 0.00% | +84.20% |
| 5 years | 0.00% | +96.77% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
PGIM India Healthcare Reg Gr — frequently asked questions
What is the NAV of PGIM India Healthcare Reg Gr?
The latest net asset value (NAV) of PGIM India Healthcare Reg Gr is ₹11.94 per unit, -0.25% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has PGIM India Healthcare Reg Gr delivered?
PGIM India Healthcare Reg Gr has returned +20.73% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of PGIM India Healthcare Reg Gr?
PGIM India Healthcare Reg Gr charges an expense ratio of 2.58% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is PGIM India Healthcare Reg Gr?
SEBI's riskometer classifies PGIM India Healthcare Reg Gr as Very High Risk, which is typical for a Sector - Healthcare scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in PGIM India Healthcare Reg Gr?
You can start a SIP in PGIM India Healthcare Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹5,000.
Who manages PGIM India Healthcare Reg Gr?
PGIM India Healthcare Reg Gr is managed by PGIM India Mutual Fund, holds ₹111.64 Cr in assets under management and invests across 29 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PGIM India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Healthcare
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF663L01Z52
- Scheme code
- FS0000J7N2
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