PGIM India Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
All
NAV: 29 May 2025₹9.64
Min. SIP amount₹1,000
RatingNA
Fund size₹107.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M3M6MAll
Fund returns6.7%6.7%NA-3.2%
Category averageNANANANA
Rank with in category1414NANA
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Holdings (29)

NameSectorInstrumentAssets
HealthcareEquity13.06%
HealthcareEquity7.75%
HealthcareEquity6.94%
HealthcareEquity6.04%
HealthcareEquity4.83%
HealthcareEquity4.78%
HealthcareEquity3.90%
HealthcareEquity3.58%
HealthcareEquity3.33%
HealthcareEquity3.31%
HealthcareEquity3.15%
HealthcareEquity2.95%
InsuranceEquity2.86%
HealthcareEquity2.84%
ServicesEquity2.61%
HealthcareEquity2.43%
HealthcareEquity2.27%
ChemicalsEquity2.18%
HealthcareEquity2.10%
HealthcareEquity2.06%
HealthcareEquity1.93%
ServicesEquity1.91%
HealthcareEquity1.89%
HealthcareEquity1.81%
HealthcareEquity1.60%
HealthcareEquity0.97%
HealthcareEquity0.94%
HealthcareEquity0.72%
HealthcareEquity0.29%
See All

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Utsav Mehta
Nov 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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