PGIM India Mutual FundHealthcareDirect plan, growth

PGIM India Healthcare Fund

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NAV: ₹12.49; —11 Sept 2026
AUM (₹ Cr): 94; Average, April - June 2026
Expense ratio: 0.96%; Regular 2.61%
Risk: Very High; SEBI riskometer

1Y return: 24.6%+9.1%; Benchmark 15.5%
3Y CAGR: —; Category 21.7%
5Y CAGR: —; Category 15.6%

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PGIM India Healthcare Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.4%	+11.0%	+24.5%	+24.7%	+24.6%	—	—	—	+13.7%
BSE Healthcare TRI	—	—	—	—	15.5%	—	—	—	9.1%
Healthcare average	0.3%	9.6%	22.5%	20.0%	17.6%	21.7%	15.6%	15.0%	19.1%
Difference	—	—	—	—	+9.1%	—	—	—	+4.6%

Portfolio

Fund details

Fund house: PGIM India Mutual Fund
Category: Equity · Healthcare
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE Healthcare TRI
Launch date: 11 Dec 2024 (1.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Anandha Padmanabhan
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF663L01Z45
ISIN, Regular Growth: INF663L01Z52
Scheme code: 153039, 153040

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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