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performance

PGIM India Healthcare Fund Direct-Growth

Equity: Sectoral-Pharma - Growth (Open ended)

PGIM India Healthcare Fund Direct-GrowthNAV: 11.96 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-PharmaBenchmark: BSE Healthcare Total Return Index

NAV: ₹11.96-0.50%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of PGIM India Healthcare Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	16 Dec, 2025 - 16 Jul, 2026	-	-	-
Average returns	8.82%	-	-	-
Standard deviation	6.90%	-	-	-
Best returns	19.49% 1 year ending on 02 Jul, 2026	-	-	-
Worst returns	-3.42% 1 year ending on 12 Jan, 2026	-	-	-
Period with positive return	82.52%	-	-	-
Period with return > 5%	65.73%	-	-	-
Period with return > 10%	52.45%	-	-	-
Period with return > 15%	21.68%	-	-	-
Beat % Category	69.23%	-	-	-
Beat % Benchmark	49.65%	-	-	-

Trailing Returns

Point-to-point returns of PGIM India Healthcare Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

20%

30%

40%

19.4%

16.2%

15.0%

YTD

6.7%

7.0%

7.8%

1 M

22.4%

18.1%

17.6%

6 M

16.9%

13.4%

15.9%

1 Y

23.9%

46.1%

3 Y

14.8%

13.0%

5 Y

15.4%

9.2%

10 Y

Fund

Equity: Sectoral-Pharma

BSE Healthcare Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	19.36%	6.69%	22.42%	16.91%	-	-	-	11.77%
Equity: Sectoral-Pharma	16.16%	7.04%	18.15%	13.40%	23.93%	14.84%	15.39%	-
BSE Healthcare Total Return Index	14.96%	7.78%	17.58%	15.89%	46.11%	13.04%	9.17%	-
Rank in category	4	18	3	4	-	-	-	-
Funds in category	21	22	21	20	9	7	3	-

Period Returns

Calendar-year, quarterly and monthly return history of PGIM India Healthcare Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of PGIM India Healthcare Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of PGIM India Healthcare Fund Direct-Growth?

PGIM India Healthcare Fund Direct-Growth has delivered a 1-year return of 16.91% as of 16 Jul 2026. During the same period, its benchmark BSE Healthcare Total Return Index returned 15.89%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of PGIM India Healthcare Fund Direct-Growth?

The 3-year CAGR for PGIM India Healthcare Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of PGIM India Healthcare Fund Direct-Growth?

The 5-year CAGR for PGIM India Healthcare Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of PGIM India Healthcare Fund Direct-Growth since inception?

Since its launch on 10 Dec 2024, PGIM India Healthcare Fund Direct-Growth has delivered a CAGR of 11.77%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has PGIM India Healthcare Fund Direct-Growth performed vs its category over the long term?

Category rank for PGIM India Healthcare Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of PGIM India Healthcare Fund Direct-Growth?

The Sharpe ratio of PGIM India Healthcare Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of PGIM India Healthcare Fund Direct-Growth?

The alpha of PGIM India Healthcare Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of PGIM India Healthcare Fund Direct-Growth?

The beta of PGIM India Healthcare Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of PGIM India Healthcare Fund Direct-Growth?

The average 1-year and 3-year rolling returns of PGIM India Healthcare Fund Direct-Growth is 8.82% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

16 Dec, 2025 - 16 Jul, 2026

Average returns

8.82%

Standard deviation

6.90%

Best returns

19.49%

1 year ending on 02 Jul, 2026

Worst returns

-3.42%

1 year ending on 12 Jan, 2026

Period with positive return

82.52%

Period with return > 5%

65.73%

Period with return > 10%

52.45%

Period with return > 15%

21.68%

Beat % Category

69.23%

Beat % Benchmark

49.65%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

19.36%

6.69%

22.42%

16.91%

11.77%

Equity: Sectoral-Pharma

16.16%

7.04%

18.15%

13.40%

23.93%

14.84%

15.39%

BSE Healthcare Total Return Index

14.96%

7.78%

17.58%

15.89%

46.11%

13.04%

9.17%

Rank in category

Funds in category