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PGIM India Healthcare Fund
Sectoral-PharmaRank #6
Not Rated
NAV (2026-09-11)
₹12.12
AUM
₹125.15 Cr
Exp. Ratio: 2.61%
RISK LEVEL
Very High
Returns & Performance
1 Year22.42%7.29% vs cat avgRank #3
3 Year----
5 Year----
Since Launch11.51%5.62% vs cat avg
Fund vs Category Average
1Y
22.42%+7.29%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#3)
✔Overall top-10 rank in category (#6)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.61%)
✖Returns since launch below category avg
ISININF663L01Z52
NAV₹12.12
NAV Date2026-09-11
AUM₹125.15 Cr
Expense Ratio2.61%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13
INVESTMENT OBJECTIVE
The scheme seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies.
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Utsav Mehta
Mr. Mehta has done B.Com and CFA
Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of PGIM India Healthcare Fund is ₹12.12 as of 2026-09-11.
PGIM India Healthcare Fund is classified as a Sectoral-Pharma fund.
PGIM India Healthcare Fund is managed by PGIM India Mutual Fund.
The Assets Under Management (AUM) of PGIM India Healthcare Fund is ₹125.15 Cr.
The expense ratio of PGIM India Healthcare Fund is 2.61%.
PGIM India Healthcare Fund is managed by Utsav Mehta.
The minimum SIP investment for PGIM India Healthcare Fund is ₹1,000.
The exit load for PGIM India Healthcare Fund is 0.5%.
As per the SEBI Riskometer, PGIM India Healthcare Fund carries a Very High risk level.
PGIM India Healthcare Fund has delivered 22.42% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
PGIM India Healthcare Fund was launched on 2010-05-13.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
