HDFC Innovation Fund Direct-IDCW Reinvestment

Fund Details

NAV 10.393

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.44

Fund Size(in Crores) 2769.29

Fund Performance

1 Month -0.23%

3 Month -0.52%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.83%) Market Cap Large Cap 70.27 Mid Cap 29.53 Small Cap 0.04 Top Sectors Financial 35.37 Services 16.16 Insurance 9.88 Capital Goods 8.81 Healthcare 7.98 Technology 5.39 Communication 5.2 Chemicals 4.52 Automobile 3.54 Materials 1.54 Consumer Staples 1.46 Top Holding SBI Life Insurance Company 5.15 Solar Industries India 2.36 Interglobe Aviation 5.09 Bajaj Finserv 5.06 TVS Motor Company - Pref. Shares 0.04 HDFC Life Insurance 4.73 Shree Cement 1.54 Cholamandalam Investment and Finance Company 3.56 ICICI Bank 4.73 Max Financial Services 3.46 Mazagon Dock Shipbuilders 1.26 Bharti Airtel 5.2 BSE 5.06 Bharat Dynamics 0.85 United Spirits 1.46 Persistent Systems 2.61 Muthoot Finance 1.75 Max Healthcare Institute 3.9 Divi's Laboratories 4.07 One97 Communications 2.53 TVS Motor Company 3.5 SBI Cards 1.73 Bajaj Finance 5.43 Bharat Electronics 4.93 Kotak Mahindra Bank 4.7 FSN E-Commerce Ventures 1.5 Coforge 2.77 The Indian Hotels Company 1.99 Dixon Technologies (India) 1.77 SRF 2.16 HDFC Bank 4.95

Debt & Others (0.17%) Sector Allocation Net Payables -0.15 Repo 0.32 Debt Credit Ratings Debt Category Others 0.17

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 2.02% Ret 1Y 7.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 2.02% Ret 1Y 7.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

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.