PGIM India Healthcare Fund - Direct Plan - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 11.21 ↑ 0.09%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Healthcare Fund - Direct Plan - Growth Option 12.1% 0.09% 0.9% 1.54% 12.89% 12.66%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.59% -2.22% 4.62% 0.2% -1.86% -5.3% 7.35% -4.39% 6.75% 3.93%

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.INE956O01016Retailing0.79%
Orchid Pharma Ltd.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.58%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.58%
Dr Agarwal's Eye Hospital Ltd.INE934C01018Healthcare 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
16 June, 202611.21 0.09%
15 June, 202611.2 -0.44%
12 June, 202611.25 0.54%
11 June, 202611.19 0.81%
10 June, 202611.1 -0.09%
9 June, 202611.11 0.91%
8 June, 202611.01 0.18%
5 June, 202610.99 0.46%
4 June, 202610.94 0.27%
3 June, 202610.91 0.09%
2 June, 202610.9 0.46%
1 June, 202610.85 -0.09%
29 May, 202610.86 -1.27%
27 May, 202611 -0.27%
26 May, 202611.03 0%
25 May, 202611.03 -0.18%
22 May, 202611.05 -0.9%
21 May, 202611.15 0%
20 May, 202611.15 0%
19 May, 202611.15 0.63%
18 May, 202611.08 0.36%
15 May, 202611.04 -0.09%
14 May, 202611.05 1.94%
13 May, 202610.84 0.37%
12 May, 202610.8 -2%
11 May, 202611.02 1.1%
8 May, 202610.9 0.55%
7 May, 202610.84 -0.18%
6 May, 202610.86 1.97%
5 May, 202610.65

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 11.21 as on 16 June, 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 12.1% as on 16 June, 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 12.66% as on 16 June, 2026.