PGIM India Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 11 ↓ -0.27%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Healthcare Fund - Direct Plan - Growth Option 10% -0.27% -1.35% 5.47% 7.32% 13.75%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.91% -1.59% -2.22% 4.62% 0.2% -1.86% -5.3% 7.35% -4.39% 6.75%

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
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 0%
4 May, 202610.65 2.01%
30 April, 202610.44 -0.1%
29 April, 202610.45 0.67%
28 April, 202610.38 -0.48%
27 April, 202610.43 2.25%
24 April, 202610.2 -0.68%
23 April, 202610.27 0.69%
22 April, 202610.2 0.29%
21 April, 202610.17 0.1%
20 April, 202610.16 0.1%
17 April, 202610.15 0.59%
16 April, 202610.09 0.2%
15 April, 202610.07

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 as on 27 May, 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 10% as on 27 May, 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 13.75% as on 27 May, 2026.