PGIM India Healthcare Fund Regular IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Healthcare Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.64
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 IDCW- NAV Chart
PGIM India Healthcare Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.93 | -4.66 | 1.21 | 20 | 18.89 | - | - | 8.59 |
| Category Avg | -1.98 | -5.22 | -0.65 | 16.08 | 12.34 | 19.94 | 13.57 | 14.8 |
| Category Best | -1.21 | -3.79 | 2.85 | 25.06 | 24.35 | 29.3 | 17.54 | 29 |
| Category Worst | -2.68 | -6.49 | -4.69 | 4.89 | -1.39 | 14.68 | 10.36 | -6.4 |
PGIM India Healthcare Fund Regular IDCW- Latest Dividends
No Records Found
PGIM India Healthcare Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Symbiotec Pharma12,158
Molbio Diagnosti7,977
Out
InName Of The CompanyNo Of Shares
Pfizer5,665
Dr Agarwal's Hea20,940
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 | 10.36 | 14529 | 13.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 10.25 | 73508 | 13.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 8.49 | 23046 | 11.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.96 | 17855 | 6.46 |
| Equity | Max Healthcare | Healthcare Services | 4.71 | 66054 | 6.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 4.33 | 28402 | 5.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.04 | 21045 | 5.26 |
| Equity | Manipal Health | Healthcare Services | 3.68 | 67646 | 4.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.24 | 5122 | 4.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.12 | 1498 | 4.06 |
| Equity | Krishna Institu. | Healthcare Services | 2.99 | 52247 | 3.89 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.99 | 24070 | 3.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.91 | 1774 | 3.78 |
| Equity | Aster DM Quality | Healthcare Services | 2.56 | 47891 | 3.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.54 | 21756 | 3.31 |
| Equity | ICICI Lombard | Insurance | 2.10 | 17223 | 2.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 19771 | 2.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.04 | 22885 | 2.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.93 | 12400 | 2.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.92 | 12990 | 2.50 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 1.86 | 4726 | 2.42 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.81 | 27457 | 2.35 |
| Equity | Global Health | Healthcare Services | 1.52 | 14551 | 1.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.50 | 6725 | 1.94 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.46 | 74950 | 1.90 |
| Equity | Fortis Health. | Healthcare Services | 1.46 | 24640 | 1.89 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.10 | 12158 | 1.43 |
| Equity | Lenskart Solut. | Retailing | 0.99 | 18751 | 1.28 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.80 | 7977 | 1.04 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.79 | 10285 | 1.02 |
| Equity | Sagility | IT - Services | 0.40 | 122624 | 0.52 |
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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
NA
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:
