HDFC Innovation Fund Direct-IDCW

Fund Details

NAV 10.393

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.44

Fund Size(in Crores) 2769.29

Fund Performance

1 Month -0.23%

3 Month -0.52%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (39.19%) Market Cap Large Cap 56.36 Small Cap -23.6 Mid Cap 6.43 Top Sectors Financial 12.32 Automobile 4.5 Healthcare 4.43 Energy 4.09 Communication 3.2 Technology 3.11 Construction 2.08 Capital Goods 1.45 Services 1.36 Consumer Staples 1.04 Insurance 0.65 Materials 0.53 Metals & Mining 0.44 Top Holding Muthoot Finance 0 Godrej Consumer 0.38 Tata Steel -0.02 Tata Consultancy 0.29 Sona BLW Precision Forgings 0.22 SBI Life Insurance Company 0.42 Sansera Engineering 0.42 IIFL Finance 0 Indian Bank 0.33 Bank Nifty 3.39 Samvardhana Motherson 0 Ambuja Cements 0 Swiggy 0.06 ITC 0.48 Dixon Technologies (India) 0.16 Divi's Laboratories 0 Bajaj Finance 0.69 Larsen & Toubro 1.94 Mahindra & Mahindra 1.89 Emcure Pharmaceuticals 0.39 REC 0 Crompton Greaves Con. Electricals 0 RBL Bank 0 Jindal Steel 0 Awfis Space Solutions 0.64 Neuland Laboratories 0.32 HDFC Bank 3.63 ONGC 0 Solar Industries India 0 Pidilite Industries 0 Eternal 0.51 TeamLease Services 0.15 Hindalco Industries 0 DLF -0.01 HDFC Life Insurance 0.23 Jyoti CNC Automation 0.3 Hindustan Aero 0.7 JB Chemicals 0.87 ICICI Bank 2.57 State Bank of India 0.82 Hindustan Petroleum Corporation 0 Cipla 0.1 Cummins India 0.06 Grasim Industries 0 Bank of Baroda -0.01 SJS Enterprises 1.16 Max Healthcare Institute 0 Mphasis 0 Aditya Infotech 0.82 United Spirits 0.08 Premier Energies 0.07 Cholamandalam Investment and Finance Company 0.18 Fortis Healthcare 0.81 Cohance Lifesciences 0.46 Bajaj Finserv 0 APL Apollo Tubes 0 Coforge 0.29 Tata Power Company 0.04 IEX 0 Krishna Institute 0.08 NTPC 0.42 Glenmark Pharmaceuticals 0 Canara Bank 0 Sun Pharmaceutical Industries 0.12 Welspun Corp 0.46 Ultratech Cement 0.54 Punjab National Bank 0 Voltamp Transformers 0.19 MCX 0 Yes Bank 0 The Federal Bank 0.61 Indusind Bank 0 SRF 0 Bandhan Bank 0 Craftsman Automation 0.28 Power Grid Corporation Of India 0.17 Onesource Specialty Pharma 0.28 Apollo Hospitals Enterprise 0.56 Titan Company 0 Healthcare Global Enterprises 0.44 Hero Motocorp 0.52 Brigade Enterprises 0.14 GMR Airports 0 Lupin 0 Hindustan Unilever 0.1 Bharat Petroleum Corporation 0.08 Infosys 1.94 Bharat Dynamics 0.02 Aurobindo Pharma 0 L&T Fin 0 Bharti Airtel 2.27 Havells India 0 Vodafone Idea 0.11 Kotak Mahindra Bank 0.13 Shriram Finance 0 Tech Mahindra 0.59 ABB India 0.02 Biocon 0 Reliance Industries 3.3

Debt & Others (60.82%) Sector Allocation Floating Rate Bond 0.56 GOI Securities 9.16 Central Government Loan 1.03 Debt Credit Ratings Cash & Call Money 36.94 SOV 12.38 AA+ 7.63 AAA 1.43 A+ 1.09 Debt Category REC 0.56 GOI 10.19 Indus Infra Trust 0.35 Aditya Birla Digital Fashion Ventures 0.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

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) 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.