PGIM India Healthcare Fund Direct IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Healthcare Fund Direct IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 19-Nov-2024
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 125.15
PGIM India Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 12.49
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 IDCW- NAV Chart
PGIM India Healthcare Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | -0.79 | 11.61 | 21.37 | 24.52 | - | - | 13.43 |
| Category Avg | 0.19 | -0.35 | 9.81 | 18.46 | 16.1 | 20.63 | 14.43 | 16.88 |
| Category Best | 1.72 | 2.74 | 15.05 | 26.98 | 28.09 | 24.24 | 18.67 | 32.19 |
| Category Worst | -1.33 | -3.53 | 3.69 | 6.88 | 2.99 | 16.41 | 11.42 | -0.29 |
PGIM India Healthcare Fund Direct IDCW- Latest Dividends
No Records Found
PGIM India Healthcare Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Gland Pharma3,175
Ipca Labs.3,210
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.85 | 14339 | 13.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.74 | 67688 | 13.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 8.86 | 21886 | 11.08 |
| Equity | Max Healthcare | Healthcare Services | 4.96 | 59564 | 6.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.83 | 16765 | 6.03 |
| Equity | Manipal Health | Healthcare Services | 4.12 | 67646 | 5.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.07 | 21045 | 5.09 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 4.01 | 27590 | 5.02 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.93 | 25432 | 4.92 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.26 | 1774 | 4.08 |
| Equity | Krishna Institu. | Healthcare Services | 3.15 | 52247 | 3.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.04 | 4392 | 3.81 |
| Equity | Aster DM Quality | Healthcare Services | 2.89 | 47891 | 3.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.83 | 1368 | 3.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.54 | 21756 | 3.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.23 | 19771 | 2.78 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.12 | 5665 | 2.65 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.96 | 27457 | 2.45 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.77 | 74950 | 2.21 |
| Equity | Global Health | Healthcare Services | 1.72 | 14551 | 2.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.51 | 16255 | 1.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.42 | 8120 | 1.77 |
| Equity | ICICI Lombard | Insurance | 1.40 | 11163 | 1.74 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 1.20 | 2844 | 1.49 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 15160 | 1.37 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.86 | 20940 | 1.07 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.80 | 10285 | 0.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.73 | 3175 | 0.91 |
| Equity | Lenskart Solut. | Retailing | 0.71 | 13501 | 0.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 3210 | 0.63 |
| Equity | Sagility | IT - Services | 0.46 | 122624 | 0.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,639.93
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
