PGIM India Healthcare Fund - Regular Plan - Growth Option
₹10.5900
₹0.14 (-1.30%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.5900
₹0.14 (-1.30%)
29 May 2026
AMFI: 153040
Direct · Growth
₹₹10.8600
₹0.14 (-1.27%)
29 May 2026
AMFI: 153039
Regular · IDCW
₹₹10.5900
₹0.14 (-1.30%)
29 May 2026
AMFI: 153038
Direct · IDCW
₹₹10.8600
₹0.14 (-1.27%)
29 May 2026
AMFI: 153037
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,500
Invested
₹9,279
Value today
12.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,059
Value today
4.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,80,559
Value today
+7.1%
vs lumpsum
STP beat direct lumpsum by 7.1% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,279
Benchmark
₹8,609
+₹670 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹7,095
Regular plan
₹7,024
Direct earns ₹71 more on a ₹6K investment — 1.18% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.05
Alpha
0.34
Beta
0.01
Sortino
13.62%
Std Dev
-14.58%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Investment Objective
PGIM India Healthcare Fund - Regular Plan - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
PGIM India Healthcare Fund - Regular Plan - Growth Option is a Sectoral / Thematic mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹90.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.37%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations