PGIM India Healthcare Fund Direct Growth
Scheme code: INF663L01Z45
NAV value:
₹ 9.8400
NAV date: 19 March, 2026
TER: 0.65%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -2.97 | 16.78 | 1.25 | 4.48 | 13.63 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,30,126 - Absolute Returns: ₹30,126 - CAGR: %Drawdown Metrics
Max Drawdown
-14.45 %
Drawdown Duration
2 months
Recovery Time
5 months
Avg Drawdown
-4.23 %
Calmar Ratio by Duration
1
Y
0.31
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 5.57 | 0.70 | 77.5 | 66.8 | 10.33 % | 4.00 % |
| 3 years | -0.78 | 0.71 | 76.4 | 72.3 | -0.03 % | -1.57 % |
| 5 years | -1.21 | 0.71 | 76.4 | 72.3 | -0.02 % | -0.95 % |
| 7 years | -1.40 | 0.71 | 76.4 | 72.3 | -0.01 % | -0.68 % |
| 10 years | -1.55 | 0.71 | 76.4 | 72.3 | -0.01 % | -0.47 % |
| 12 years | -1.60 | 0.71 | 76.4 | 72.3 | -0.01 % | -0.40 % |
| 15 years | -1.65 | 0.71 | 76.4 | 72.3 | -0.01 % | -0.32 % |