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-2.9716.781.254.4813.63

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.614.48
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.494.48
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.754.48
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.164.48
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %