Key metrics
Latest NAV
₹12.53
Day change
0.48%
Volatility
13.2%
Sharpe
1.47
Max drawdown
-14.4%
Expense ratio
0.69%
AUM
₹94 Cr
Category rank
5 / 18
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.73% | 0.32% | 14.01% | 22.48% | 25.80% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹12.53, with assets under management of about ₹94 Cr (April - June 2026).
Performance analysis
Over the trailing one year, PGIM India Healthcare Fund has recorded a return of about 25.8%. Its annualised volatility is 13.2% — moderate fluctuations — and its Sharpe ratio is 1.47, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.69%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.26 | 12.66 | -2.97 | 29.31 | 88% | 54% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does PGIM India Healthcare Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Pharma/Healthcare fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.69% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Pharma/Healthcare
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 2.58 | 15.22 | 28.09 | 23.59 | – | – | – | 0.66 |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/Thematic - Pharma/Healthcare | -0.29 | 8.24 | 14.54 | 11.95 | – | – | – | 1.04 |
| Bandhan Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 0.78 | 11.33 | 17.62 | – | – | – | – | 0.76 |
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | 0.25 | 7.41 | 12.50 | 12.40 | 18.94 | 13.80 | 15.79 | 0.78 |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/Thematic - Pharma/Healthcare | 0.64 | 12.30 | 22.26 | 21.77 | 24.32 | 18.58 | 14.93 | 0.74 |
| UTI - Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 1.59 | 12.03 | 23.23 | 18.41 | 24.49 | 16.35 | 14.91 | 0.99 |
| Tata India Pharma & Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -0.99 | 8.03 | 13.36 | 10.29 | 19.96 | 14.77 | 15.02 | 0.62 |
| Mirae Asset Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 0.82 | 10.10 | 18.57 | 20.92 | 22.87 | 15.75 | – | 0.45 |
More funds from PGIM India
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund Debt Scheme - Overnight Fund | 0.41 | 1.25 | 2.52 | 5.16 | 6.04 | 5.67 | – | 0.14 |
| PGIM India Money Market Fund Debt Scheme - Money Market Fund | 0.65 | 2.16 | 3.58 | 6.53 | 7.24 | 6.61 | – | 0.14 |
| PGIM India Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.96 | 3.12 | 1.41 | -0.24 | 7.43 | 7.73 | – | 0.68 |
| PGIM India Small Cap Fund Equity Scheme - Small Cap Fund | 2.83 | 14.11 | 24.88 | 16.32 | 17.07 | 14.54 | – | 0.55 |
| PGIM India Global Select Real Estate Securities Fund of Fund Other Scheme - FoF Overseas | -3.53 | -0.15 | 2.55 | 18.06 | 14.79 | – | – | 0.66 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Other Scheme - Index Funds | 0.28 | 1.66 | 2.18 | 5.34 | 7.26 | – | – | 0.39 |
| PGIM India Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -1.19 | 7.38 | 7.29 | 3.12 | – | – | – | 0.59 |
| PGIM India Retirement Fund Solution Oriented Scheme - Retirement Fund | -0.46 | 7.34 | 11.33 | 4.29 | – | – | – | 0.83 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.