HDFC Innovation Fund Direct-Growth
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Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:32 PM
Fund Details
NAV 10.327
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.43
Fund Size(in Crores) 2769.29
Fund Performance
1 Month -1.89%
3 Month -1.98%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.42%) Market Cap Small Cap 20.8 Mid Cap 21.99 Large Cap 54.63 Top Sectors Financial 26.45 Services 24.39 Energy 11.89 Capital Goods 7.96 Automobile 5.42 Healthcare 4.72 Construction 4.59 Communication 2.92 Consumer Staples 2.53 Textiles 1.85 Technology 1.84 Metals & Mining 1.11 Insurance 0.88 Consumer Discretionary 0.87 Top Holding DLF 1.25 Adani Ports and Special Economic Zone 3.68 Cholamandalam Investment and Finance Company 0.69 Shriram Finance 1.23 Saregama India 0.39 Fortis Healthcare 1.2 Interglobe Aviation 1.07 NTPC 0.96 Delhivery 1.49 Acutaas Chemicals 0.27 Glaxosmithkline Pharma 0.39 PNB Housing Finance 1.51 CarTrade Tech 1.93 Marico 1.12 Physicswallah 1.07 Ather Energy 1.7 Swiggy 1.01 Hero Motocorp 2.03 Cummins India 1.75 Bharti Airtel 2.92 Bajaj Auto 0.82 Lemon Tree Hotels 0.93 LG Electronics India 0.87 Honeywell Automation India 0.56 Varun Beverages 1.31 The Indian Hotels Company 1.02 Urban Company (UrbanClap) 0.1 Power Grid Corporation Of India 0.94 Siemens Energy India 1.04 Bharat Electronics 2.19 HDFC Bank 5.59 Indegene 0.87 Eternal 3.62 One97 Communications 2.91 The Phoenix Mills 0.82 PB Fintech 1.27 Apollo Hospitals Enterprise 0.93 360 One Wam 1.31 State Bank of India 1.89 Indian Oil Corporation 1.31 ICICI Bank 5.1 Oswal Pumps 0.51 REC 0.83 MCX 1.42 ABB India 0.89 Aadhar Housing Fin 0.47 Motilal Oswal Financial Services 1.56 ICICI Lombard Gen. Insurance 0.88 K.P.R. Mill 0.84 Ola Electric Mobility 0.87 Adani Energy Solutions 0.94 Travel Food Services 0.78 Jain Resource Recycling 1.11 V2 Retail 0.41 Bajaj Finance 2.31 Reliance Industries 4.12 India Shelter Finance Corporation 0.3 NBCC (India) 1.1 KPIT Technologies 1.84 Kotak Mahindra Bank 1.72 Vishal Mega Mart 0.82 Muthoot Finance 1.01 ITC Hotels 0.57 Larsen & Toubro 1.42 HDFC AMC 0.93 Gokaldas Exports 1.01 Hindustan Petroleum Corporation 2.58 Torrent Pharmaceuticals 1.06 Syrma SGS Technology 1.81 Hitachi Energy India 0.25
Debt & Others (2.58%) Sector Allocation Net Payables -0.06 Repo 2.64 Debt Credit Ratings Debt Category Others 2.58
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.71%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Amit Sinha
Education Mr. Sinha has done B.Tech (IIT Roorkee) and PGDBM (XLRI, Jamshedpur)
Experience Prior to joining HDFC Mutual Fund, he has worked Macquarie Capital Securities (India) Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-07-17
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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