HDFC Innovation Fund Regular-IDCW

Fund Details

NAV 11.412

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.26

Fund Size(in Crores) 3152.02

Fund Performance

1 Month -1.73%

3 Month 2.37%

6 Month 13.62%

1 Year 9.26%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (94.54%) Market Cap Large Cap 47.58 Small Cap 25.58 Mid Cap 21.38 Top Sectors Healthcare 18.56 Capital Goods 18.02 Services 17.79 Automobile 8.4 Financial 7.95 Energy 7.37 Technology 6.73 Chemicals 3.63 Consumer Discretionary 2.81 Consumer Staples 2.74 Insurance 0.54 Top Holding One 97 Comm 0.14 Bharat Electronics 3.12 ABB India 0.85 Eternal 9.19 Interglobe Aviation 0.63 Mphasis 0.52 3M India 0.68 Adani Enterprises 1.44 ICICI Prudential Asset Management Company 1.3 Urban Company (UrbanClap) 0.51 Kaynes Technology India 0.4 SBI Life Insurance Company 0.54 Lupin 0.91 Lumino Industries 0.21 Sudeep Pharma 0.46 Rentomojo 0.32 Neuland Laboratories 0.56 SEDEMAC Mechatronics 0.93 Navin Fluorine International 2.3 Godrej Consumer 0.9 Info Edge (India) 2.34 Ather Energy 1 ideaForge Technology 0.69 Hindustan Unilever 0.64 Tata Power Company 1.65 Coforge 0.77 Laurus Labs 0.98 Amagi Media Labs 1.08 Dhoot Transmission 0.52 Hyundai Motor 0.33 Torrent Pharmaceuticals 2.25 Emmvee Photovoltaic Power 1.44 Torrent Power 0.47 Lenskart Solutions 2.52 Bharat Forge 0.85 SBI Funds Management 0.17 Infosys 0.46 Moneyview 0.63 Reliance Industries 1.62 Tempsens Instruments (India) 0.35 Sai Life Sciences 1.13 Kwality Wall's (India) 0.01 Persistent Systems 0.63 Biocon 1.02 Brainbees Solutions 0.29 Cummins India 0.81 Atlanta Electricals 0.29 Siemens 0.68 Karamtara Engineering 1.48 Hexaware Technologies 0.49 Tenneco Clean Air India 0.58 JSW Energy 1.23 WeWork India Management 0.31 Samvardhana Motherson 1.08 Hindustan Aero 2.72 PB Fintech 2.41 Netweb Technologies India 1.51 Zydus Lifesciences 0.59 GE Vernova T&D 2.12 Molbio Diagnostics 0.45 Le Travenues Technology 0.57 Rubicon Research 3.21 Aequs 0.63 Sona BLW Precision Forgings 1.46 Diamond Power 0.78 Billionbrains Garage Ventures 1.06 Sonata Software 0.4 INDO-MIM 0.95 Spectrum Electrical 1.37 Saatvik Green Energy 0.71 Sun Pharmaceutical Industries 2.54 Divi's Laboratories 3.32 Bajaj Finance 4.02 Shiprocket 0.24 SRF 1.33 Mahindra & Mahindra 3.1 OnEMI Technology Solutions 0.77 Thyrocare Technologies 1.14 TBO Tek 0.44

Debt & Others (5.46%) Sector Allocation Repo 4.96 Net Current Assets 0.5 Debt Credit Ratings Debt Category Others 5.46

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -2.01% Ret 1Y 9.45% Ret 3Y 15.8% Ret 5Y 8.67%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -2.01% Ret 1Y 9.45% Ret 3Y 15.8% Ret 5Y 8.67%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.01% Ret 1Y 9.45% Ret 3Y 15.8% Ret 5Y 8.67%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -0.3% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -0.3% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -0.3% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-Growth Ret 1M -2.37% Ret 1Y 4.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 4.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 4.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.73% Ret 1Y 9.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 9.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.09%

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) 3

Date of Incorporation 2025-07-17

Total AUM 934075.65

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.