HDFC Innovation Fund Regular-IDCW
HDFC Innovation Fund Regular-IDCW: Mutual Fund Overview
HDFC Innovation Fund Regular-IDCW is an Thematic-Innovation mutual fund with over 0.65 years of performance history. The scheme manages an AUM of ₹2566.13 Cr and has a NAV of ₹9.541. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 08:41 PM
Fund Details
NAV 9.541
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.65
Fund Size(in Crores) 2566.13
Fund Performance
1 Month -6.46%
3 Month -7.02%
6 Month -6.96%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.35%) Market Cap Large Cap 52.11 Small Cap 16.86 Mid Cap 26.38 Top Sectors Healthcare 20.69 Services 18.17 Capital Goods 15.84 Energy 9.03 Automobile 8.81 Technology 6.49 Financial 5.12 Consumer Staples 4.3 Chemicals 3.88 Consumer Discretionary 3.02 Top Holding GE Vernova T&D 2.02 Ipca Laboratories 1.25 Sudeep Pharma 0.29 Le Travenues Technology 0.73 Rubicon Research 1.5 Godrej Consumer 1.58 Navin Fluorine International 2.15 Sona BLW Precision Forgings 1.36 Info Edge (India) 2.83 Aequs 0.43 Tata Power Company 2.35 Sonata Software 0.51 Hindustan Unilever 0.98 Laurus Labs 2.09 Coforge 1.45 Amagi Media Labs 0.92 Hyundai Motor 0.81 Saatvik Green Energy 0.78 Torrent Pharmaceuticals 2.66 Emmvee Photovoltaic Power 1.75 Torrent Power 0.73 Divi's Laboratories 4.33 Sun Pharmaceutical Industries 2.56 Glenmark Pharmaceuticals 0.75 Lenskart Solutions 2.6 Bharat Forge 1.04 Bajaj Finance 5.12 Infosys 0.74 SRF 1.73 Mahindra & Mahindra 3.72 Reliance Industries 3.42 Thyrocare Technologies 1.09 Sai Life Sciences 1.61 TBO Tek 0.4 Kwality Wall's (India) 0.01 Persistent Systems 1.19 Anthem Biosciences 1.3 Bharat Electronics 4.38 Brainbees Solutions 0.42 ABB India 1.42 Eternal 8.98 Atlanta Electricals 0.28 Cummins India 2.06 Interglobe Aviation 0.69 Siemens 1.21 Hexaware Technologies 0.57 Tenneco Clean Air India 0.48 Mphasis 0.68 JSW Energy 1.49 WeWork India Management 0.29 3M India 0.98 Samvardhana Motherson 1.4 Hindustan Aero 2.44 PB Fintech 4.25 Lupin 1.26 Urban Company (UrbanClap) 0.75 Kaynes Technology India 0.54
Debt & Others (4.65%) Sector Allocation Repo 4.41 Net Current Assets 0.24 Debt Credit Ratings Debt Category Others 4.65
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% 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): 1.99%
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) 2
Date of Incorporation 2025-07-17
Total AUM 952319.77
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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