PGIM India Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 12.11 ↓ -0.16%
[as on 28 July, 2026]

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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Healthcare Fund - Direct Plan - Growth Option 21.1% -0.16% 0.08% 5.3% 16.67% 18.84%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -1.67%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.22% 4.62% 0.2% -1.86% -5.3% 7.35% -4.39% 6.75% 3.93% 7.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.80%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology12.41%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology10.01%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services7.51%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology6.98%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services5.56%
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology5.44%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology5.02%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology4.96%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.95%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services3.81%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.16%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.00%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services2.99%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.85%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.50%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.48%
Jupiter Life Line Hospitals Ltd.JLHL (INE682M01012)Healthcare Services2.25%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.12%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.64%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.60%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.29%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.23%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services1.00%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.94%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing0.79%
Orchid Pharma Ltd.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.58%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.58%
Dr Agarwal's Eye Hospital Ltd.DRAGARWQ (INE934C01018)Healthcare Services0.55%
Portfolio data is as on date 31 March, 2026

NAV history

PGIM India Healthcare Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202612.11 -0.16%
27 July, 202612.13 1.68%
24 July, 202611.93 -0.33%
23 July, 202611.97 -0.08%
22 July, 202611.98 -0.99%
21 July, 202612.1 0.33%
20 July, 202612.06 1.52%
17 July, 202611.88 -0.67%
16 July, 202611.96 -0.5%
15 July, 202612.02 0.59%
14 July, 202611.95 0.76%
13 July, 202611.86 0.08%
10 July, 202611.85 0.25%
9 July, 202611.82 1.55%
8 July, 202611.64 -0.77%
7 July, 202611.73 -0.59%
6 July, 202611.8 0.51%
3 July, 202611.74 0.77%
2 July, 202611.65 0.6%
1 July, 202611.58 -0.34%
30 June, 202611.62 0.43%
29 June, 202611.57 0.61%
25 June, 202611.5 0%
24 June, 202611.5 0.17%
23 June, 202611.48 0.09%
22 June, 202611.47 0.79%
19 June, 202611.38 0.53%
18 June, 202611.32 0.89%
17 June, 202611.22 0.09%
16 June, 202611.21

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 12.11 as on 28 July, 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 21.1% as on 28 July, 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 18.84% as on 28 July, 2026.