PGIM India Healthcare Fund Direct Plan - Growth vs PGIM India Healthcare Fund Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 PGIM India Healthcare Fund Direct Plan - Growth | PGIM India Healthcare Fund Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹12.54 | ₹12.53 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +23.91% | +23.81% |
| 3 year (p.a.) | +14.26% | +14.19% |
| 5 year (p.a.) | +14.26% | +14.19% |
| Expense ratio | 0.80% | 0.80% |
| Fund size | ₹95.49 Cr | ₹95.49 Cr |
| Risk | Very high | — |
| Category | Sectoral Pharma and Healthcare | Sectoral Pharma and Healthcare |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.