Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 153037

PGIM India Healthcare Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • Direct IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.8700
AMFI Code / ISIN
153037 / INF663L01Z60
Category Peer Standing
#63 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2024-12-11 to 2026-11-09 (473 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+26.04% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.23% p.a.
Sortino Ratio (3Y)
0.81
Sharpe Ratio (3Y)
0.58
Calmar Ratio
0.99
Annualized Volatility (3Y)
+13.33%
Maximum Drawdown
-14.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.31% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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