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PGIM India Healthcare Fund Direct Growth

PGIM India Healthcare Fund Direct Growth

NAV ₹11.19 as on 11 Jun 2026

RiskVery High

Fund Size₹95.49Cr

NAV	₹11.19 as on 11 Jun 2026
Risk	Very High
Fund Size	₹95.49Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For Exits within 90 days from date of allotment of units: 0.50% For Exits beyond 90 days from date of allotment of units: NIL

Basic Details

Age

1 years 6 months (Since Dec 06, 2024)

Return since Launch

7.72%

Expense ratio

0.8%

Type

OPEN

AUM (Fund Size)

₹95.49

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

PGIM INDIA MUTUAL FUND

Rank (total assets)	#28 in India
Total AUM	₹26,401.19Cr

Date of Incorporation	24 Sep 2008

PGIM India Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 06 Dec 2024. The fund currently has an Asset Under Management(AUM) of ₹26,401.19 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.19.
The PGIM India Healthcare Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of For Exits within 90 days from date of allotment of units: 0.50% For Exits beyond 90 days from date of allotment of units: NIL.

Returns and Rankings