HDFC Innovation Fund Regular-IDCW Reinvestment
HDFC Innovation Fund Regular-IDCW Reinvestment: Mutual Fund Overview
HDFC Innovation Fund Regular-IDCW Reinvestment 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 08:56 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 (96.58%) Market Cap Small Cap 41.12 Large Cap 35.52 Mid Cap 19.94 Top Sectors Financial 27 Healthcare 11.39 Capital Goods 11.26 Consumer Staples 8.18 Services 7.91 Technology 5.81 Chemicals 5.46 Construction 5.12 Textiles 3.64 Automobile 3.62 Communication 2.81 Consumer Discretionary 2.08 Metals & Mining 1.48 Insurance 0.68 Materials 0.13 Top Holding Orkla India 0.22 Lodha Developers 1.25 Metro Brands 0.79 Bharti Hexacom 0.86 Syrma SGS Technology 1.17 Allied Blenders And Distillers 2.39 Bharat Dynamics 0.34 Tata Motors Passenger Vehicles 0.58 Tata Consumer Products 1.27 International Gemmological Institute 0.38 Vinati Organics 1.34 K.P.R. Mill 1.08 Navkar Corporation 1.32 Navin Fluorine International 1.94 One97 Communications 1.75 KPIT Technologies 0.85 Ujjivan Small Finance Bank 2.36 Arvind Fashions 1.93 The Indian Hotels Company 0.65 Ador Welding 0.84 Mrs. Bectors Food Specialities 0.89 Tata Steel 0.43 State Bank of India 1.38 Apollo Hospitals Enterprise 2.61 Oracle Financial Services Software 0.85 Star Cement 0.13 Piramal Finance 0.83 Onesource Specialty Pharma 0.96 S.P. Apparels 0.64 Apollo Micro Sys 3.75 Abbott India 1.28 Affle 3I 0.69 SRF 2.18 Concord Biotech 0.57 MOIL 0.43 Larsen & Toubro 1.98 ICICI Lombard Gen. Insurance 0.44 Hindustan Foods 0.56 Interglobe Aviation 2.35 Tata Motors 0.7 Kotak Mahindra Bank 2.96 CreditAccess Grameen 2.52 Apar Industries 0.62 Motilal Oswal Financial Services 1.29 KFin Technologies 0.09 Crompton Greaves Con. Electricals 0.92 HDFC Bank 7.41 Axis Bank 2.49 Tech Mahindra 1.02 Godfrey Phillips India 0.67 CSB Bank 0.92 KSB 1 Shriram Finance 1.55 Muthoot Finance 0.9 Aditya Birla AMC 0.68 SBI Life Insurance Company 0.24 Maruti Suzuki India 1.89 Mahindra Lifespace Developers 1.89 Bharti Airtel 1.95 Tata Consultancy 0.61 Chalet Hotels 0.43 Torrent Pharmaceuticals 2.91 CRISIL 1.41 360 One Wam 0.52 Biocon 1.89 Jindal Stainless 0.62 Hindustan Unilever 1.55 Suprajit Engineering 0.45 VA Tech Wabag 2.14 Aditya Birla Capital 0.55 Max Financial Services 0.53 Schaeffler India 0.42 Piramal Pharma 1.16 Sundram Fasteners 0.48 Mphasis 1.79 Avalon Technologies 1.11
Debt & Others (3.42%) Sector Allocation Net Payables -1.86 Repo 5.27 Debt Credit Ratings Debt Category Others 3.42
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% 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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