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 (97.25%) Market Cap Small Cap 10.86 Mid Cap 23.02 Large Cap 63.37 Top Sectors Financial 87.19 Insurance 6.98 Services 3.08 Top Holding SBI Life Insurance Company 3.71 Sundaram Finance 0.31 L&T Fin 2.11 Kotak Mahindra Bank 2.77 Cholamandalam Financial 2.52 State Bank of India 7.11 MCX 1.79 HDFC Bank 15.61 KFin Technologies 1.33 Aavas Financiers 0.79 Max Financial Services 2.65 AU Small Finance Bank 1.73 One97 Communications 0.88 Bajaj Finance 1.8 Seshaasai Technologies 0.41 Bank of Baroda 3.01 HDB Financial Services 0.57 PNB Housing Finance 0.84 Indusind Bank 2.38 SBI Cards 4.11 UTI Asset Mgmt 1.67 The Federal Bank 4.11 Equitas Small Finance Bank 1.77 HDFC AMC 1.15 ICICI Lombard Gen. Insurance 0.96 Bajaj Finserv 3.43 ICICI Prudential 0.72 Piramal Finance 0.7 Axis Bank 9.15 Angel One 1.53 ICICI Bank 14.04 HDFC Life Insurance 1.59

Debt & Others (2.75%) Sector Allocation Margin Money 0 Repo 2.89 Net Payables -0.14 Debt Credit Ratings Debt Category Others 2.75

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.