PGIM India Healthcare Fund - Direct Plan - Direct Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF663L01Z45
- Scheme Code: 153039
Latest NAV ₹12.11 As of 5 Oct 2026
1-Day Change -1.06% Based on NAV movement
3-Year Return +11.25% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹12.47 | ₹12.11 | -2.89% | -29.19% |
| 3M 3 Jul 2026 | ₹11.74 | ₹12.11 | +3.15% | +12.81% |
| 6M 2 Apr 2026 | ₹9.66 | ₹12.11 | +25.36% | +55.87% |
| 1Y 3 Oct 2025 | ₹9.74 | ₹12.11 | +24.33% | +24.20% |
| 3Y 11 Dec 2024 | ₹9.98 | ₹12.11 | +21.34% | +11.25% |
| 5Y 11 Dec 2024 | ₹9.98 | ₹12.11 | +21.34% | +11.25% |
| 10Y 11 Dec 2024 | ₹9.98 | ₹12.11 | +21.34% | +11.25% |
| ALL 11 Dec 2024 | ₹9.98 | ₹12.11 | +21.34% | +11.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.20% | +11.25% | +11.25% | +11.25% | +11.25% |
Scheme Information
- Scheme Name
- PGIM India Healthcare Fund - Direct Plan - Direct Growth
- Scheme Code
- 153039
- Fund House
- PGIM India Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF663L01Z45
- Risk
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