PGIM India Mutual FundEquity Schemes - Thematic FundRegularGrowth

PGIM India Healthcare Fund - Regular Plan - Regular Growth

Scheme code #153040 · Open Ended Schemes

₹12.10

Latest NAV

04-09-2026

-0.82%

Day change

₹12.37

52-week high

₹9.23

52-week low

NAV history

Returns

1 month	0.83%
3 months	13.51%
6 months	21.98%
1 year (absolute)	22.47%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	22.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.78%

Risk metrics

Volatility (1Y, annualized σ)	12.17%
Volatility (3Y, annualized σ)	13.04%
Max drawdown (1Y)	-8.97%
Max drawdown (3Y)	-14.58%
Max drawdown (all time)	-14.58%
Sharpe ratio (1Y, rf=6%)	1.21
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF663L01Z52
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	153040
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.