PGIM India Healthcare Fund Direct G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Healthcare Fund Direct G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 19-Nov-2024
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 108.88
PGIM India Healthcare Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.88
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For Exits within 90 days from date of allotment of units: 0.50% For Exits beyond 90 days from date of allotment of units: NIL
PGIM India Healthcare Fund Direct G- NAV Chart
PGIM India Healthcare Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.96 | 1.85 | 4.77 | -1.29 | - | - | - | -1.19 |
Category Avg | 1.89 | 1.69 | 4.95 | -2.1 | 17.82 | 25.81 | 22.2 | 17.79 |
Category Best | 2.96 | 2.66 | 12.9 | 1.96 | 29.11 | 30.63 | 25.34 | 35.69 |
Category Worst | 0.34 | 0.73 | 0.8 | -6.37 | 5.63 | 20.99 | 16.92 | -4.55 |
PGIM India Healthcare Fund Direct G- Latest Dividends
No Records Found
PGIM India Healthcare Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 12.74 | 82708 | 13.87 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.60 | 14156 | 9.35 |
Equity | Max Healthcare | Healthcare Services | 7.19 | 69591 | 7.83 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.31 | 54891 | 6.86 |
Equity | Aster DM Health. | Healthcare Services | 5.23 | 101849 | 5.69 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.09 | 22445 | 5.53 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.90 | 13380 | 4.24 |
Equity | Krishna Institu. | Healthcare Services | 3.68 | 58577 | 4.00 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.32 | 1188 | 3.61 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.28 | 14240 | 3.57 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.24 | 21014 | 3.52 |
Equity | PB Fintech. | Financial Technology (Fintech) | 3.06 | 18942 | 3.33 |
Equity | Global Health | Healthcare Services | 2.89 | 26471 | 3.14 |
Equity | ICICI Lombard | Insurance | 2.82 | 16388 | 3.07 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.65 | 19700 | 2.88 |
Equity | Jupiter Life Lin | Healthcare Services | 2.49 | 18480 | 2.70 |
Equity | Dr Lal Pathlabs | Healthcare Services | 2.42 | 9445 | 2.63 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.24 | 5731 | 2.44 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.10 | 16084 | 2.29 |
Equity | Syngene Intl. | Healthcare Services | 2.08 | 35005 | 2.26 |
Equity | Rainbow Child. | Healthcare Services | 1.94 | 15035 | 2.10 |
Equity | Sagility India | IT - Services | 1.82 | 499908 | 1.97 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.79 | 1694 | 1.94 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.65 | 2897 | 1.79 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.32 | 18984 | 1.43 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 11766 | 1.09 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.68 | 11805 | 0.74 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.32 | 6041 | 0.34 |
Equity | Dr Agarwal's Eye | Healthcare Services | 0.23 | 576 | 0.25 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.74 | 0 | 2.98 |
Reverse Repo | C C I | -/- | 0.82 | 0 | 0.89 |
Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 0.38 |
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