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NAV: ₹ ↓ -0.32%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of PGIM India Healthcare Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Healthcare Fund - Direct Plan - Growth Option | 24.9% | -0.32% | 0.16% | -0.79% | 11.62% | 24.53% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 32% | -0.62% | 0.42% | 2.06% | 13.27% | 31.47% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -17.68% | 0.09% | -3.91% | -7.03% | 7.68% | -14.67% | 5.48% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -3.43% | -0.18% | -0.85% | -4.81% | 7.44% | -7.25% | 9.16% | 12.52% | 18.57% | 13.3% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 26.35% | -0.33% | 0.66% | -0.8% | 6.01% | 29.42% | 21.57% | 10.62% | 12.77% | 11.61% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.24% | 1.26% | -0.02% | -0.91% | 7.88% | 16.3% | 19.01% | 12.06% | 15.98% | 16.46% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.67% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.2% | -1.86% | -5.3% | 7.35% | -4.39% | 6.75% | 3.93% | 7.1% | 6.22% | 3.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.47% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 10.86% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 10.35% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 9.38% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 6.21% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 5.86% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 5.20% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 4.66% | |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 4.05% | |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 3.77% | |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 3.68% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.23% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 3.03% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.81% | |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.56% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.39% | |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 2.25% | |
| Jupiter Life Line Hospitals Ltd. | (INE682M01020) | Healthcare Services | 2.23% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.99% | |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.83% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.35% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.28% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.23% | |
| Manipal Health Enterprises Ltd. # | (INE459N01021) | Healthcare Services | 0.96% | |
| Orchid Pharma Ltd. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.91% | |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.90% | |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.89% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.68% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.48% | |
| Dr Agarwal's Eye Hospital Ltd. | DRAGARWQ (INE934C01018) | Healthcare Services | 0.45% |
Portfolio data is as on date 31 July, 2026
NAV history
PGIM India Healthcare Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 12.49 | -0.32% |
| 10 September, 2026 | 12.53 | -0.4% |
| 9 September, 2026 | 12.58 | -0.32% |
| 8 September, 2026 | 12.62 | 0.72% |
| 7 September, 2026 | 12.53 | 0.48% |
| 4 September, 2026 | 12.47 | -0.8% |
| 3 September, 2026 | 12.57 | -0.08% |
| 2 September, 2026 | 12.58 | -0.08% |
| 1 September, 2026 | 12.59 | -1.25% |
| 31 August, 2026 | 12.75 | 0.79% |
| 28 August, 2026 | 12.65 | -0.08% |
| 27 August, 2026 | 12.66 | 0.56% |
| 26 August, 2026 | 12.59 | 0.88% |
| 25 August, 2026 | 12.48 | 0.48% |
| 24 August, 2026 | 12.42 | -0.16% |
| 21 August, 2026 | 12.44 | -0.48% |
| 20 August, 2026 | 12.5 | -0.24% |
| 19 August, 2026 | 12.53 | -0.08% |
| 18 August, 2026 | 12.54 | 0.32% |
| 17 August, 2026 | 12.5 | 0% |
| 14 August, 2026 | 12.5 | -0.16% |
| 13 August, 2026 | 12.52 | -0.16% |
| 12 August, 2026 | 12.54 | -0.4% |
| 11 August, 2026 | 12.59 | 0.48% |
| 10 August, 2026 | 12.53 | 0.32% |
| 7 August, 2026 | 12.49 | 0.24% |
| 6 August, 2026 | 12.46 | 0.65% |
| 5 August, 2026 | 12.38 | 0.32% |
| 4 August, 2026 | 12.34 | -0.48% |
| 3 August, 2026 | 12.4 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Healthcare Fund - Direct Plan - Growth Option?
The latest NAV of PGIM India Healthcare Fund - Direct Plan - Growth Option is 12.49 as on 11 September, 2026.What are YTD (year to date) returns of PGIM India Healthcare Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of PGIM India Healthcare Fund - Direct Plan - Growth Option are 24.9% as on 11 September, 2026.What are 1 year returns of PGIM India Healthcare Fund - Direct Plan - Growth Option?
The 1 year returns of PGIM India Healthcare Fund - Direct Plan - Growth Option are 24.53% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for PGIM India Healthcare Fund - Direct Plan - Growth Option?
PGIM India Healthcare Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.