PGIM India Healthcare Fund - Direct Plan - Direct Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF663L01Z45
Scheme Code: 153039
Latest NAV₹12.01As of 09-Oct-2026
1-day change+0.50%Based on NAV movement
3-year return+10.67%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About PGIM India Healthcare Fund - Direct Plan - Direct Growth
PGIM India Healthcare Fund - Direct Plan - Direct Growth is an Equity Scheme - Sectoral/ Thematic scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.01 as of 09-Oct-2026.
NAV
₹12.01
As of 09-Oct-2026 · +0.50%
3Y Return (CAGR)
+10.67%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.58 09 Sep 2026 |
₹12.01 | -4.53% | -43.14% |
| 3M | ₹11.82 09 Jul 2026 |
₹12.01 | +1.61% | +6.54% |
| 6M | ₹9.93 09 Apr 2026 |
₹12.01 | +20.95% | +46.17% |
| 1Y | ₹9.93 09 Oct 2025 |
₹12.01 | +20.95% | +20.96% |
| 3Y | ₹9.98 11 Dec 2024 |
₹12.01 | +20.34% | +10.67% |
| 5Y | ₹9.98 11 Dec 2024 |
₹12.01 | +20.34% | +10.67% |
| 10Y | ₹9.98 11 Dec 2024 |
₹12.01 | +20.34% | +10.67% |
| ALL | ₹9.98 11 Dec 2024 |
₹12.01 | +20.34% | +10.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.67% | +10.67% | +10.67% | +10.67% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
PGIM India Healthcare Fund - Direct Plan - Direct Growth
Scheme Code
153039
Fund House
PGIM India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF663L01Z45
Risk
—
FAQs
The latest NAV is ₹12.01 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.67%, 5Y +10.67%, 10Y +10.67%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).