PGIM India Mutual FundEquity Schemes - Thematic FundDirectGrowth

PGIM India Healthcare Fund - Direct Plan - Direct Growth

Scheme code #153039 · Open Ended Schemes

₹12.47

Latest NAV

04-09-2026

-0.80%

Day change

₹12.75

52-week high

₹9.42

52-week low

NAV history

Returns

1 month	1.05%
3 months	13.99%
6 months	22.98%
1 year (absolute)	24.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	24.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.74%

Risk metrics

Volatility (1Y, annualized σ)	12.28%
Volatility (3Y, annualized σ)	13.16%
Max drawdown (1Y)	-8.54%
Max drawdown (3Y)	-14.45%
Max drawdown (all time)	-14.45%
Sharpe ratio (1Y, rf=6%)	1.35
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF663L01Z45
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	153039
Earliest NAV date	11-12-2024
Total NAV observations	429
History last refreshed	2026-09-06 11:09:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.