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)
: 107.37
PGIM India Healthcare Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.02
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 | 0.9 | -0.89 | 0.7 | 11.87 | - | - | - | -0.09 |
| Category Avg | 1.04 | 0.28 | 2.61 | 13.13 | -0.28 | 24.53 | 19.02 | 16.55 |
| Category Best | 2.41 | 3.5 | 5.12 | 16.95 | 9.57 | 29.72 | 22.03 | 34.35 |
| Category Worst | 0.31 | -1.12 | -0.24 | 9.23 | -11.76 | 20.64 | 14.41 | -2.25 |
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
InName Of The CompanyNo Of Shares
Dr Agarwal's Hea12,000
Out
InName Of The CompanyNo Of Shares
Sanofi India2,897
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 | 12.28 | 82708 | 13.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.84 | 15479 | 9.49 |
| Equity | Max Healthcare | Healthcare Services | 7.48 | 69591 | 8.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.44 | 54891 | 6.91 |
| Equity | Aster DM Health. | Healthcare Services | 5.70 | 101849 | 6.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.17 | 22445 | 5.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 5.11 | 15400 | 5.48 |
| Equity | Krishna Institu. | Healthcare Services | 3.95 | 58577 | 4.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.48 | 1188 | 3.73 |
| Equity | Global Health | Healthcare Services | 3.39 | 26471 | 3.63 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.29 | 14240 | 3.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.91 | 17672 | 3.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.91 | 9445 | 3.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.67 | 18027 | 2.86 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.43 | 18480 | 2.60 |
| Equity | ICICI Lombard | Insurance | 2.40 | 14018 | 2.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.28 | 5219 | 2.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.17 | 13514 | 2.33 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.12 | 1694 | 2.27 |
| Equity | Rainbow Child. | Healthcare Services | 2.10 | 15035 | 2.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.07 | 16084 | 2.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.05 | 26736 | 2.20 |
| Equity | Sagility India | IT - Services | 1.79 | 437363 | 1.91 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.33 | 17457 | 1.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 11766 | 1.15 |
| Equity | Syngene Intl. | Healthcare Services | 1.04 | 17791 | 1.11 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.81 | 11805 | 0.86 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.49 | 1176 | 0.52 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.48 | 12000 | 0.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.68 | 0 | 1.80 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
25,211.92
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
