Summary Info Fund Name : PGIM India Mutual Fund Scheme Name : PGIM India Healthcare Fund - Regular (IDCW) AMC : PGIM India Mutual Fund Type : Open Category : Equity - Pharma Launch Date : 19-Nov-2024 Fund Manager : Anandha Padmanabhan Anjen Net Assets:(Rs cr) 103.24

NAV Details

NAV Date : 25-Aug-2026 NAV [Rs]: 12.12 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : For Exits within 90 days from date of allotment of units: 0.50% For Exits beyond 90 days from date of allotment of units: NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 25-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.49 4.48 12.64 20.48 20.60 NA NA 11.84 Category Avg -0.14 3.56 9.05 18.38 14.81 21.06 15.09 17.64 Category Best 0.62 7.76 13.40 24.90 24.15 24.39 19.17 31.56 Category Worst -0.66 1.12 3.83 8.28 3.40 17.25 11.74 5.57

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sun Pharma.Inds. Pharmaceuticals 12.12 60898 10.86 Divi's Lab. Pharmaceuticals 11.55 14339 10.35 Torrent Pharma. Pharmaceuticals 10.47 20440 9.38 Aster DM Quality Healthcare 6.94 84379 6.21 Max Healthcare Healthcare 6.54 59564 5.86 Ajanta Pharma Pharmaceuticals 5.81 16765 5.20 Mankind Pharma Pharmaceuticals 5.20 21045 4.66 Dr Lal Pathlabs Healthcare 4.52 23732 4.05 Krishna Institu. Healthcare 4.20 52247 3.77 Rubicon Research Pharmaceuticals 4.11 27590 3.68 Abbott India Pharmaceuticals 3.61 1298 3.23 Neuland Labs. Pharmaceuticals 3.38 1774 3.03 Navin Fluo.Intl. Chemicals 3.14 4152 2.81 Sai Life Pharmaceuticals 2.86 21756 2.56 Cipla Pharmaceuticals 2.67 18111 2.39 Pfizer Pharmaceuticals 2.52 5215 2.25 Jupiter Life Lin Healthcare 2.48 74950 2.23 Anthem Bioscienc Pharmaceuticals 2.22 27457 1.99 Global Health Healthcare 2.05 14551 1.83 Zydus Lifesci. Pharmaceuticals 1.50 13355 1.35 Fortis Health. Healthcare 1.43 15160 1.28 Lupin Pharmaceuticals 1.37 5690 1.23 Manipal Health Healthcare 1.08 18250 0.96 Orchid Pharma Pharmaceuticals 1.01 10285 0.91 Dr Agarwal's Hea Healthcare 1.00 20940 0.90 ICICI Lombard Insurance 0.99 6118 0.89 Lenskart Solut. FMCG 0.76 13501 0.68 Sagility IT - Software 0.53 122624 0.48 Dr Agarwal's Eye Healthcare 0.50 994 0.45 C C I Debt Others 4.82 0 4.32 Net CA & Others Debt Others 0.23 0 0.21

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7522 4.9895 0.3856 9.9465 0.1190