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 (98.97%) Market Cap Mid Cap 9.1 Small Cap 18.19 Large Cap 71.67 Top Sectors Financial 31.91 Services 11.18 Healthcare 9.76 Technology 8.05 Consumer Staples 7.06 Automobile 6.94 Energy 6.51 Communication 3.57 Construction 3.46 Consumer Discretionary 2.75 Capital Goods 2.4 Metals & Mining 2.23 Chemicals 1.38 Materials 1.08 Insurance 0.68 Top Holding Medi Assist Healthcare Services 1.09 State Bank of India 3.81 TVS Holdings 2.45 Vedanta 0.32 Bajaj Finance 1.7 Ultratech Cement 1.08 Nippon Life India Asset Management 0.32 Johnson Controls - Hitachi Air Conditioning India 0.71 Max Financial Services 1.02 Tech Mahindra 2.23 Cholamandalam Investment and Finance Company 1.49 Adani Power 0.82 Thyrocare Technologies 0.91 NTPC 1.18 Emcure Pharmaceuticals 1.22 Kirloskar Brothers 0.2 Hindustan Unilever 1 ONGC 0.26 Adani Ports and Special Economic Zone 2.41 Titan Company 1.17 Thomas Cook (India) 1 Aditya Birla Capital 0.19 Fortis Healthcare 2.88 The Federal Bank 2.01 Varun Beverages 1.48 Avenue Supermarts 2.16 Sumitomo Chemical India 0.6 Godrej Consumer 1.81 Eternal 2.49 Sun Pharmaceutical Industries 2.3 Persistent Systems 0.51 LG Electronics India 0.36 Chalet Hotels 0.55 Prestige Estates Projects 0.6 Gillette India 1.15 ICICI Bank 8.09 Cipla 1.22 Whirlpool Of India 0.5 Infosys 5.12 Hexaware Technologies 0.2 Suraksha Diagnostic 0.31 SBI Cards 0.82 HDFC Bank 7.42 SBFC Finance 0.58 Larsen & Toubro 2.86 Cummins India 2.2 Bharti Airtel 3.57 Home First Finance Company India 0.33 Hindalco Industries 1.92 Balrampur Chini Mills 0.71 Vinati Organics 0.78 ZF Commercial 1.65 Aditya Birla Real Estate 0.91 Go Digit General Insurance 0.68 Sai Life Sciences 0.39 CAMS 1.49 Mahindra & Mahindra 2.84 Glaxosmithkline Pharma 0.55 Axis Bank 4.13 Reliance Industries 4.26

Debt & Others (1.03%) Sector Allocation Reverse Repo 1.15 Net Payables -0.12 Debt Credit Ratings Debt Category Others 1.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

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.