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OmniAsset › Mutual funds › PGIM India Healthcare Fund

PGIM India Healthcare Fund

Sectoral / Thematic fund benchmarked to BSE Healthcare TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.58
CategorySectoral / Thematic
PlanDirect · Growth
Launched19 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare TRI
Expense ratiodirect plan, a year0.96%
AUM₹6.82 Cr
Growth of ₹10,000₹12,60511 Dec 2024 to 2 Sep 2026
₹12,776₹11,779₹10,782₹9,785₹8,788Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹12,605 (+14.4% a year) PGIM India Healthcare Fund

Performance (trailing, annualised)

1Y annualised26.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,45,56241.56%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-0.99%

Rolling returns

Rolling 1Y · average38 windows since 11 Dec 202510.92%
Rolling 1Y · median12.37%
Rolling 1Y · worst window-2.97%
Rolling 1Y · best window29.15%
Rolling 1Y · windows positive87%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.22%
Downside deviation (3Y)9.50%
Maximum drawdown-14.45%

Management

Fund managerMr. Anandha Padmanabhan Anjeneyan, Mr. Utsav Mehta, Mr. Vivek Sharma, Mr. Puneet Pal
Managing since6 Dec 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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