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- Equity Scheme >
NAV: ₹ ↑ 0.74%
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 - Regular Plan - Growth Option and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 24.75% | 0.74% | 1.07% | 1.32% | 10.46% | 22.13% | - | - | - | - |
| HDFC Defence Fund - Growth Option | 28.7% | 0.71% | -1.85% | -1.75% | 1.83% | 19.73% | 36.7% | - | - | - |
| HDFC Technology Fund - Growth Option | -17.54% | -0.13% | 0.96% | -4.08% | 6.31% | -16.75% | 4.4% | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | -4.4% | 0.44% | -0.1% | -3.97% | 1.76% | -8.82% | 8.48% | 10.94% | 16.5% | 12.17% |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 24.27% | -0.02% | -0.85% | 0.35% | 3.22% | 26.73% | 20.24% | 8.91% | 11.12% | 10.2% |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 12.97% | 1.88% | 1.42% | 0.5% | 8.66% | 15.83% | 19.8% | 11.55% | 15% | 15.08% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -3.25% |
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% | -1.99% | -5.4% | 7.28% | -4.58% | 6.48% | 3.83% | 6.9% | 6.12% | 3.43% |
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 12.25 | 0.74% |
| 18 September, 2026 | 12.16 | 0.75% |
| 17 September, 2026 | 12.07 | 1.09% |
| 16 September, 2026 | 11.94 | -0.25% |
| 15 September, 2026 | 11.97 | -1.24% |
| 11 September, 2026 | 12.12 | -0.33% |
| 10 September, 2026 | 12.16 | -0.41% |
| 9 September, 2026 | 12.21 | -0.25% |
| 8 September, 2026 | 12.24 | 0.66% |
| 7 September, 2026 | 12.16 | 0.5% |
| 4 September, 2026 | 12.1 | -0.82% |
| 3 September, 2026 | 12.2 | -0.08% |
| 2 September, 2026 | 12.21 | -0.08% |
| 1 September, 2026 | 12.22 | -1.21% |
| 31 August, 2026 | 12.37 | 0.73% |
| 28 August, 2026 | 12.28 | -0.08% |
| 27 August, 2026 | 12.29 | 0.49% |
| 26 August, 2026 | 12.23 | 0.91% |
| 25 August, 2026 | 12.12 | 0.5% |
| 24 August, 2026 | 12.06 | -0.25% |
| 21 August, 2026 | 12.09 | -0.41% |
| 20 August, 2026 | 12.14 | -0.25% |
| 19 August, 2026 | 12.17 | -0.08% |
| 18 August, 2026 | 12.18 | 0.33% |
| 17 August, 2026 | 12.14 | 0% |
| 14 August, 2026 | 12.14 | -0.25% |
| 13 August, 2026 | 12.17 | -0.08% |
| 12 August, 2026 | 12.18 | -0.41% |
| 11 August, 2026 | 12.23 | 0.41% |
| 10 August, 2026 | 12.18 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Healthcare Fund - Regular Plan - Growth Option?
The latest NAV of PGIM India Healthcare Fund - Regular Plan - Growth Option is 12.25 as on 21 September, 2026.What are YTD (year to date) returns of PGIM India Healthcare Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of PGIM India Healthcare Fund - Regular Plan - Growth Option are 24.75% as on 21 September, 2026.What are 1 year returns of PGIM India Healthcare Fund - Regular Plan - Growth Option?
The 1 year returns of PGIM India Healthcare Fund - Regular Plan - Growth Option are 22.13% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for PGIM India Healthcare Fund - Regular Plan - Growth Option?
PGIM India Healthcare Fund - Regular 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.