PGIM India Healthcare Fund Regular G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Healthcare Fund Regular 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)
: 95.36
PGIM India Healthcare Fund Regular G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 9.5
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 Regular G- NAV Chart
PGIM India Healthcare Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.06 | -3.55 | -5.75 | -5.47 | -1.85 | - | - | -4.47 |
| Category Avg | -1.92 | -2.63 | -4.64 | -5.11 | -0.81 | 21.94 | 14.86 | 12.53 |
| Category Best | -1.35 | -1.02 | -1.34 | -1.97 | 5.88 | 27.21 | 17.49 | 27.18 |
| Category Worst | -2.64 | -4.17 | -7.84 | -8.96 | -7.01 | 17.26 | 11.22 | -7.36 |
PGIM India Healthcare Fund Regular G- Latest Dividends
No Records Found
PGIM India Healthcare Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Blue Jet Health4,657
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 | 11.39 | 63178 | 10.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.18 | 15189 | 9.70 |
| Equity | Max Healthcare | Healthcare Services | 6.72 | 61291 | 6.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.28 | 47131 | 5.99 |
| Equity | Aster DM Health. | Healthcare Services | 6.04 | 93349 | 5.75 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 5.49 | 28785 | 5.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.74 | 20595 | 4.52 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 4.61 | 64550 | 4.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.43 | 15260 | 4.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.65 | 1198 | 3.47 |
| Equity | Krishna Institu. | Healthcare Services | 3.22 | 50377 | 3.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.91 | 18690 | 2.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.73 | 14279 | 2.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.73 | 4399 | 2.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.73 | 6760 | 2.60 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.55 | 26736 | 2.42 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.50 | 1574 | 2.38 |
| Equity | Global Health | Healthcare Services | 2.33 | 18731 | 2.22 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.27 | 15520 | 2.16 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.88 | 27457 | 1.78 |
| Equity | ICICI Lombard | Insurance | 1.77 | 8588 | 1.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.76 | 11122 | 1.68 |
| Equity | Sagility | IT - Services | 1.31 | 239414 | 1.24 |
| Equity | Lenskart Solut. | Retailing | 0.88 | 18721 | 0.84 |
| Equity | Rainbow Child. | Healthcare Services | 0.84 | 6055 | 0.79 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.82 | 10285 | 0.78 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.52 | 933 | 0.49 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.51 | 9500 | 0.48 |
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.):
27,545.69
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:
