Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Healthcare Fund Direct Plan - IDCW Payout
PGIM India Mutual FundSectoral Pharma and HealthcareDirectIDCW
NAV
₹12.53
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +23.81% | — | — |
| 3 year | +14.19% | — | — |
| 5 year | +14.19% | — | — |
All Sectoral Pharma and Healthcare funds · PGIM India Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+23.81%
Total
3Y
+14.19%
p.a.
5Y
+14.19%
p.a.
SI
+14.19%
p.a.
Calendar years
+1.20%2024
-0.99%2025
+25.05%2026 YTD
Rolling 1-year · 9 overlapping windows
-2.27%avg +10.26%+23.81%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹95.49 Cr
Expense ratio
0.80%
Exit load
None
Lock-in
None
Launched06 Dec 2024
StructureOpen Ended
ISININF663L01Z60
Where the money is invested
Split by asset type.
By asset type
Equity97.90%
Cash2.10%
What the fund holds
32 holdings · portfolio as on 30 May 2026
- 11.34%Sun Pharmaceuticals Industries LtdHealthcare
- 10.01%Divi's Laboratories LtdHealthcare
- 6.53%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 6.44%Aster DM Healthcare Ltd Ordinary SharesHealthcare
- 5.97%Rubicon Research LtdHealthcare
- 5.24%Mankind Pharma LtdHealthcare
- 4.97%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 4.68%Ajanta Pharma LtdHealthcare
- 4.15%Krishna Institute of Medical Sciences LtdHealthcare
- 3.27%Dr. Lal Pathlabs LtdHealthcare
Concentration
Top 5 weight
40.29%
Top 10 weight
62.6%
Avg turnover
43.33%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.67
Better than category avg 0.48
Alpha
4.35
Return above the benchmark
Risk
Std deviation
16.34%
How much returns swing
Beta
1.03
Below category avg 0.94
R-squared
96.7%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- APAnandha Padmanabhan Anjeneyan5.3 years in the industryRuns 16 schemes
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- UMUtsav Mehta2.3 years in the industryRuns 8 schemes
- VSVivek Sharma1.9 years in the industryRuns 14 schemes
Other Sectoral Pharma and Healthcare funds
ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan Growth-InsureddirectCompare
HDFC Pharma and Healthcare Fund Direct Plan IDCW ReinvestmentdirectCompare- ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW PayoutdirectCompare
Bandhan Healthcare FunddirectCompare- Bandhan BSE Healthcare Index Fund - Direct Plan - GrowthdirectCompare
DSP Nifty Healthcare ETF-Direct PlandirectCompare
Mirae Asset Nifty 500 Healthcare ETFdirectCompare- PGIM India Healthcare Fund Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+14.19%
Invested
₹6,00,000
Illustrated
₹13,25,380
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthPGIM India Healthcare Fund Regular Plan - GrowthNAV ₹10.09
- directIDCWPGIM India Healthcare Fund Direct Plan - IDCW ReinvestmentNAV ₹10.17
- directGrowthPGIM India Healthcare Fund Direct Plan - GrowthNAV ₹10.24
- regularIDCWPGIM India Healthcare Fund Regular Plan - IDCW PayoutNAV ₹10.09
FAQ
What is PGIM India Healthcare Fund Direct Plan - IDCW Payout NAV today?
- The latest NAV of PGIM India Healthcare Fund Direct Plan - IDCW Payout is ₹12.53 as on 19 Aug 2026.
How has PGIM India Healthcare Fund Direct Plan - IDCW Payout performed vs its category?
- 1-year return +23.81%. Past performance does not guarantee future returns.
What are the returns of PGIM India Healthcare Fund Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +23.81%, 3 year +14.19% a year, 5 year +14.19% a year, since our first NAV +14.19% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Healthcare Fund Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.19%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Healthcare Fund Direct Plan - IDCW Payout?
- For PGIM India Healthcare Fund Direct Plan - IDCW Payout, the expense ratio is 0.80% and fund size (AUM) is ₹95.49 Cr.
What is the ISIN of PGIM India Healthcare Fund Direct Plan - IDCW Payout?
- The ISIN for PGIM India Healthcare Fund Direct Plan - IDCW Payout is INF663L01Z60.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.