HDFC Innovation Fund Regular-IDCW

Fund Details

NAV 10.271

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 -1.99%

3 Month -2.28%

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 (98.16%) Market Cap Large Cap 52.06 Small Cap 18.38 Mid Cap 27.72 Top Sectors Services 20.16 Healthcare 19.79 Capital Goods 15.32 Automobile 9.26 Energy 9.01 Technology 6.44 Chemicals 5.94 Financial 5.51 Consumer Staples 4.05 Consumer Discretionary 2.53 Communication 0.15 Top Holding Anthem Biosciences 1.09 Bharat Electronics 3.76 ABB India 1.35 Eternal 9.3 Interglobe Aviation 0.78 Mphasis 0.77 3M India 0.84 Dhanuka Agritech 0.11 Lupin 1.06 Kaynes Technology India 0.71 Urban Company (UrbanClap) 0.87 Sudeep Pharma 0.33 PI Industries 0.39 Godrej Consumer 1.38 Navin Fluorine International 2.6 Info Edge (India) 3.38 Tata Power Company 2.25 Hindustan Unilever 0.96 Laurus Labs 2.59 Coforge 2.2 Hyundai Motor 1.23 Emmvee Photovoltaic Power 1.81 Torrent Pharmaceuticals 2.12 Torrent Power 0.57 Lenskart Solutions 1.84 Bharat Forge 0.73 Infosys 0.85 Reliance Industries 3.57 Jubilant Ingrevia 0.22 Fine Organic Industries 0.03 Sai Life Sciences 1.57 Clean Science And Technology 0.71 Persistent Systems 1.14 Brainbees Solutions 0.55 Atlanta Electricals 0.26 Cummins India 2.52 Siemens 1.32 Hexaware Technologies 0.85 Tenneco Clean Air India 0.37 JSW Energy 1.38 WeWork India Management 0.32 Samvardhana Motherson 1.13 Hindustan Aero 2.62 PB Fintech 4.83 Aditya Infotech 0.15 GE Vernova T&D 1.4 Alkyl Amines Chemicals 0.04 Ipca Laboratories 1.1 Le Travenues Technology 1.06 LG Electronics India 0.14 Rubicon Research 1.16 Sona BLW Precision Forgings 1.21 Billionbrains Garage Ventures 0.19 Sonata Software 0.63 Saatvik Green Energy 0.81 Sun Pharmaceutical Industries 2.81 Divi's Laboratories 4.06 Glenmark Pharmaceuticals 0.63 Bajaj Finance 5.32 SRF 1.84 Mahindra & Mahindra 4.59 Thyrocare Technologies 1.27 TBO Tek 0.49

Debt & Others (1.84%) Sector Allocation Net Payables -0.19 Repo 2.03 Debt Credit Ratings Debt Category Others 1.84

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.96%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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.