- AMC
- PGIM India Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF663L01Z60
PGIM India Healthcare Fund
₹11.6400
−₹0.1100 (−0.94%)
NAV · Direct · IDCW ·
PGIM India Healthcare Fund's Direct IDCW NAV was ₹11.6400 on 19 Oct 2026, down 0.94% on the day. Its 1-year return is 13.78%.
- Expense ratio
- 2.65%
- Fund size
- ₹94.43 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.4200 to ₹12.7500.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.65% (Direct)
- Exit load
- 0.50% for exits within 90 days from allotment; nil for exits beyond 90 days
- Riskometer
- Very high
- Benchmark
- BSE Healthcare TRI
- Launched
- 19 Nov 2024
- Fund managers
- Puneet Pal, Utsav Mehta, Vivek Sharma, Anandha Padmanabhan Anjeneyan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF663L01Z45 | ₹11.6400 | −0.94% | 2.65% | +13.78% |
| Regular · Growth | INF663L01Z52 | ₹11.2700 | −0.97% | 2.65% | +11.81% |
| Direct · IDCW | INF663L01Z60 | ₹11.6400 | −0.94% | 2.65% | +13.78% |
| Regular · IDCW | INF663L01Z86 | ₹11.2700 | −0.97% | 2.65% | +11.81% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
PGIM India Healthcare Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
PGIM India Healthcare Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Thematic Fund category. It began on 19 Nov 2024. It is benchmarked to the BSE Healthcare TRI. The fund manages ₹94.43 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.65%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Healthcare Fund?
The NAV of PGIM India Healthcare Fund (Direct · IDCW) was ₹11.6400 on 19 Oct 2026, down 0.94% from the previous NAV.
What plans does PGIM India Healthcare Fund have?
PGIM India Healthcare Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of PGIM India Healthcare Fund?
The Direct · IDCW plan of PGIM India Healthcare Fund has an expense ratio of 2.65%.
What is the fund size (AUM) of PGIM India Healthcare Fund?
PGIM India Healthcare Fund manages ₹94.43 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India Healthcare Fund delivered?
PGIM India Healthcare Fund returned +13.78% over 1Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Healthcare Fund?
PGIM India Healthcare Fund: 0.50% for exits within 90 days from allotment; nil for exits beyond 90 days.
What is the minimum investment and SIP amount for PGIM India Healthcare Fund?
The minimum first investment in PGIM India Healthcare Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, minimum 5 instalments, any date of month/quarter).
How risky is PGIM India Healthcare Fund?
PGIM India Healthcare Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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