MF Gyan
sectorHigh risk

PGIM India Healthcare Fund - Direct Plan - Direct Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From PGIM India Mutual Fund. It's been running since 11 Dec 2024.

Latest price per unit
₹12.47
0.80% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.25 L
₹24.7k gain · 24.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.2%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-14.45%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year24.72%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch13.74%
Volatility — 1 year (annualised)12.28%
Volatility — 3 years (annualised)13.16%
Max drawdown — 1 year-8.54%
Max drawdown — 3 years-14.45%
Sharpe ratio — 1 year (rf=6%)1.35
Sharpe ratio — 3 years (rf=6%)0.54

Fund info

Fund house
PGIM India Mutual Fund
Category
Equity Schemes - Thematic Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF663L01Z45
ISIN (Div re-invest)
Fund code
153039
First price on record
11 Dec 2024 · 429 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.