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)
: 88.38
PGIM India Healthcare Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.04
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 | 1.82 | 7.6 | -0.09 | 1.61 | 13.06 | - | - | 0.32 |
| Category Avg | 1.86 | 6.12 | -1.35 | -0.55 | 12.05 | 24.86 | 16.59 | 13.53 |
| Category Best | 2.88 | 8.86 | 2.09 | 3.61 | 20.85 | 28.7 | 18.83 | 28.57 |
| Category Worst | 0.84 | 2.33 | -4.74 | -4.31 | 2.28 | 20.21 | 12.53 | -4.35 |
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
Rainbow Child.6,055
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 | 11.31 | 62658 | 9.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.32 | 15069 | 9.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.36 | 46131 | 5.61 |
| Equity | Aster DM Health. | Healthcare Services | 6.24 | 99839 | 5.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.09 | 28785 | 5.38 |
| Equity | Max Healthcare | Healthcare Services | 5.33 | 49201 | 4.70 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 5.00 | 64550 | 4.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.95 | 20595 | 4.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.80 | 15260 | 4.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.74 | 1198 | 3.30 |
| Equity | Krishna Institu. | Healthcare Services | 3.69 | 53987 | 3.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 6760 | 2.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.98 | 18690 | 2.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.98 | 4319 | 2.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.81 | 29736 | 2.48 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.37 | 15520 | 2.09 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.36 | 1574 | 2.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.26 | 12049 | 1.99 |
| Equity | Global Health | Healthcare Services | 2.15 | 18071 | 1.90 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.86 | 27457 | 1.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.67 | 11122 | 1.47 |
| Equity | ICICI Lombard | Insurance | 1.47 | 7158 | 1.29 |
| Equity | Sagility | IT - Services | 1.35 | 239414 | 1.19 |
| Equity | Lenskart Solut. | Retailing | 0.88 | 16971 | 0.77 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.81 | 10285 | 0.71 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.52 | 994 | 0.46 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.47 | 9500 | 0.41 |
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.):
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:
