Key metrics
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Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.78% | -7.72% | -3.26% | 13.63% | 12.85% | – | – | – | – |
NAV history
About this fund
PGIM India Healthcare Fund is a sectoral/thematic equity fund offered by PGIM India Mutual Fund, classified under Equity as Sectoral/Thematic - Pharma/Healthcare. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹11.59, with assets under management of about ₹94 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, PGIM India Healthcare Fund has recorded a return of about 12.8%. Its annualised volatility is 13.1% — moderate fluctuations — and its Sharpe ratio is 0.48, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.69%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.87 | 13.61 | -2.97 | 29.31 | 90% | 60% |
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Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.45 | -2.11 | 13.61 | 11.05 | – | – | – | 0.66 |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/Thematic - Pharma/Healthcare | -7.48 | -4.60 | 8.59 | 3.53 | – | – | – | 1.04 |
| Bandhan Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -4.53 | 9.27 | – | – | – | – | 0.76 |
| Invesco India Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.66 | – | – | – | – | – | – | – |
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | -8.05 | -5.46 | 4.77 | 3.01 | 16.04 | 13.00 | 14.69 | 0.78 |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/Thematic - Pharma/Healthcare | -8.65 | -5.00 | 11.06 | 9.36 | 21.52 | 17.62 | 13.97 | 0.74 |
| UTI - Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.89 | -4.53 | 10.09 | 7.51 | 20.79 | 14.95 | 13.86 | 0.99 |
| Tata India Pharma & Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -7.95 | 3.69 | -0.63 | 16.75 | 13.73 | 14.06 | 0.62 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.25 | 2.52 | 5.13 | 5.97 | 5.72 | – | 0.14 |
| PGIM India Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.46 | 3.01 | 6.16 | 7.11 | 6.62 | – | 0.14 |
| PGIM India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.25 | -4.82 | -3.95 | -7.28 | 6.48 | 6.60 | – | 0.68 |
| PGIM India Small Cap Fund Equity Scheme - Small Cap Fund | -8.16 | -1.94 | 7.17 | 4.59 | 13.45 | 11.23 | – | 0.55 |
| PGIM India Global Select Real Estate Securities Fund of Fund Other Scheme - FoF Overseas | -3.64 | -10.12 | -4.64 | 9.18 | 16.38 | – | – | 0.66 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Other Scheme - Index Funds | -0.12 | 0.55 | 1.81 | 4.30 | 7.17 | – | – | 0.39 |
| PGIM India Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -5.04 | -4.68 | -1.82 | -6.12 | – | – | – | 0.59 |
| PGIM India Retirement Fund Solution Oriented Scheme - Retirement Fund | -6.04 | -5.38 | -0.17 | -4.92 | – | – | – | 0.83 |