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)
: 107.51
PGIM India Healthcare Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 9.74
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 | 1.03 | 1.24 | 9.19 | - | - | - | - | -2.6 |
Category Avg | 0.64 | 1.74 | 8.92 | -3.8 | 19.89 | 24.84 | 22.23 | 17.69 |
Category Best | 1.32 | 5.25 | 15.13 | -0.14 | 30.95 | 29.5 | 26.01 | 36.02 |
Category Worst | -0.06 | -0.33 | 4.57 | -8.85 | 11.81 | 20.12 | 16.87 | -4.96 |
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 | 13.06 | 76648 | 14.04 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.75 | 13696 | 8.33 |
Equity | Max Healthcare | Healthcare Services | 6.94 | 67921 | 7.45 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.04 | 54891 | 6.49 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.83 | 21075 | 5.19 |
Equity | Aster DM Health. | Healthcare Services | 4.78 | 101849 | 5.14 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.90 | 12610 | 4.18 |
Equity | Krishna Institu. | Healthcare Services | 3.58 | 58577 | 3.84 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.33 | 13240 | 3.58 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.31 | 1188 | 3.56 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.15 | 21014 | 3.38 |
Equity | Global Health | Healthcare Services | 2.95 | 26471 | 3.16 |
Equity | ICICI Lombard | Insurance | 2.86 | 16388 | 3.07 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.84 | 19700 | 3.05 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.61 | 17262 | 2.80 |
Equity | Dr Lal Pathlabs | Healthcare Services | 2.43 | 9445 | 2.61 |
Equity | Jupiter Life Lin | Healthcare Services | 2.27 | 16630 | 2.44 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.18 | 5191 | 2.34 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.10 | 16084 | 2.25 |
Equity | Syngene Intl. | Healthcare Services | 2.06 | 35005 | 2.21 |
Equity | Rainbow Child. | Healthcare Services | 1.93 | 15035 | 2.07 |
Equity | Sagility India | IT - Services | 1.91 | 499908 | 2.05 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.89 | 1694 | 2.03 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.81 | 3936 | 1.94 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.60 | 2897 | 1.72 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 11766 | 1.04 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.93 | 14574 | 1.01 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.72 | 9641 | 0.77 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.29 | 6041 | 0.31 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.54 | 0 | 4.88 |
Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 0.42 |
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