Investment Objective
The Primary Investment Objective Of The Scheme Is To Seek To Generate Consistent Returns By Predominantly Investing In Equity And Equity Related Securities Of Pharmaceutical And Healthcare Companies.
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -2.71% | +3.59% | +24.79% | +20.22% | +21.21% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with BSE Healthcare Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
PGIM India Healthcare Fund Regular Plan Growth Option is a Sector Specific - Pharma equity fund from PGIM India Asset Management Private Limited, launched on 3 Dec 2024. Its benchmark is the BSE Healthcare Index. The expense ratio is 2.58% a year. It manages ₹125 crore. The NAV was ₹11.58 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +21.21% | 16.42% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2024 to 2026, the fund returned more than the BSE Healthcare Index in 2 of 3 calendar years. The 2026 figure is year to date.
| Year | 2024 | 2025 | 2026 YTD |
|---|---|---|---|
| This fund | +1.10% | -2.67% | +20.22% |
| Benchmark | +43.51% |
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| -3.26% |
| +19.04% |
Compare every pharma and healthcare fund on returns, volatility, worst fall and cost.