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PGIM India Healthcare Reg Gr

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Scheme Information

PGIM India Healthcare Reg Gr

as of 05 Sep 2026, 21:22 PM

Scheme Asset Size₹111.64 Cr
Expense Ratio2.53%
Cash Holding4.53105%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE Healthcare TR INR
Launch Date2024-12-06
Exit LoadExit load of 0.50% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.24%
In the last 3 months 14.66%
In the last 6 months 21.76%
In the last 1 Years 23.73%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Sun Pharmaceuticals Industries LtdHealthcareE10.86%
Divi's Laboratories LtdHealthcareE10.35%
Torrent Pharmaceuticals LtdHealthcareE9.38%
Aster DM Quality Care Ltd Ordinary SharesHealthcareE6.21%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE5.86%
Ajanta Pharma LtdHealthcareE5.20%
Mankind Pharma LtdHealthcareE4.66%
Dr. Lal PathLabs LtdHealthcareE4.05%
Krishna Institute of Medical Sciences LtdHealthcareE3.77%
Rubicon Research LtdHealthcareE3.68%
Abbott India LtdHealthcareE3.23%
Neuland Laboratories LtdHealthcareE3.03%
Navin Fluorine International LtdBasic MaterialsE2.81%
Sai Life Sciences LtdHealthcareE2.56%
Cipla LtdHealthcareE2.39%
Pfizer LtdHealthcareE2.25%
Jupiter Life Line Hospitals LtdHealthcareE2.23%
Anthem Biosciences LtdHealthcareE1.99%
Global Health LtdHealthcareE1.83%
Zydus Lifesciences LtdHealthcareE1.35%
Fortis Healthcare LtdHealthcareE1.28%
Lupin LtdHealthcareE1.23%
Manipal Health Enterprises LtdHealthcareE0.96%
Orchid Pharma LtdHealthcareE0.91%
Dr Agarwal’s Health Care LtdHealthcareE0.90%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.89%
Lenskart Solutions LtdHealthcareE0.68%
Sagility LtdHealthcareE0.48%
Dr Agarwal'S Eye Hospital LtdHealthcareE0.45%
Clearing Corporation Of India Ltd.-CR4.32%
Net Receivables / (Payables)-C0.21%
Dr Reddy's Laboratories Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.47%

Cash

4.53%

Equity sector allocation

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Basic Materials

2.81%

Financial Services

0.89%

Healthcare

91.76%

Others

4.54%

Fund House Contact Details

Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
PGIM India Asset Management Private Limited

Asset Management Company

About PGIM India Healthcare Reg Gr

Investment Objective of the Scheme

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns

Key Features of The Fund

5-year return

-

Fund Manager

Puneet Pal

Risk Profile

Very High Risk

Expense Ratio

2.53%

Fund Size

₹111.64 Cr

PGIM India Healthcare Reg Gr Summary

PGIM India Healthcare Reg Gr NAV, Returns, Performance & Details

PGIM India Healthcare Reg Gr is currently priced at ₹12.2, as of 05 Sep 2026, 21:22 PM. The fund has recorded a change of ₹-0.01 (-0.08%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

PGIM India Healthcare Reg Gr Fund Details and Key Information

PGIM India Healthcare Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹111.64 Cr

  • Expense Ratio: 2.53%

  • Cash Holding: 4.53%

  • Plan Type: Growth

  • Benchmark: BSE Healthcare TR INR

  • Launch Date: 2024-12-06

  • Exit Load: 0.50

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

PGIM India Healthcare Reg Gr Returns and Performance

PGIM India Healthcare Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 1.24%

  • 3 Months: 14.66%

  • 6 Months: 21.76%

  • 1 Year: 23.73%

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

PGIM India Healthcare Reg Gr Risk Level and Volatility

Understanding risk is important before investing. PGIM India Healthcare Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

PGIM India Healthcare Reg Gr Portfolio Allocation

The asset allocation of PGIM India Healthcare Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 95.47%

  • Cash Allocation: 4.53%

This allocation plays a key role in determining the fund’s risk and return profile.

PGIM India Healthcare Reg Gr Sector Allocation

PGIM India Healthcare Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 2.81%

  • Financial Services: 0.89%

  • Healthcare: 91.76%

Sector allocation data helps investors understand which industries the fund is focusing on.

PGIM India Healthcare Reg Gr Fund House

PGIM India Healthcare Reg Gr is managed by:

AMC Name: PGIM India Asset Management Private Limited

A strong fund house with a proven track record can improve investor confidence.

PGIM India Healthcare Reg Gr Minimum Investment

Investors can start investing in PGIM India Healthcare Reg Gr with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

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