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PGIM India Healthcare Fund - Regular (G)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹10.54
1 day change
Returns since inception
4.01%
CAGR
AUM (Fund size)
₹92 Cr
NAV: ₹ 10.54
as on May 12, 2026
PGIM India Healthcare Fund - Regular (G)

PGIM India Healthcare Fund - Regular (G) Overview

AUM (Fund size) ₹ 92 Cr
Expense ratio 2.47 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Healthcare TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 1 yrs 5 m since Nov 19, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
65.00%
Healthcare Services
25.31%
Debt
3.56%
Chemicals & Petrochemical
3.00%
Financial Technology (Fin
1.29%

Top Holdings

Sun Pharma.Inds. 12.41%
Divi's Lab. 10.01%
Aster DM Health. 7.51%
J B Chemicals & 6.98%
Max Healthcare 5.56%
Rubicon Research 5.44%
Ajanta Pharma 5.02%
Mankind Pharma 4.96%
Dr Reddy's Labs 3.95%
Krishna Institu. 3.81%

Scheme Information

PGIM India Healthcare Fund - Regular (G) was launched on 19/11/2024. The fund manages ₹92 Cr in assets. Its current expense ratio is 2.47%.

Fund Manager: Anandha Padmanabhan Anjen

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FAQs on PGIM India Healthcare Fund - Regular (G)

The current expense ratio of PGIM India Healthcare Fund - Regular (G) is 2.47%.

The AUM of PGIM India Healthcare Fund - Regular (G) is ₹92 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Healthcare Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.54.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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