HDFC INNOVATION FUND - IDCW - REGULAR PLAN
Category: Equity: Thematic-Innovation
Launch Date: 27-06-2025
AUM:
₹ 2,769.03 Cr
Expense Ratio
1.96%
Benchmark
NIFTY 500 TRI
ISIN
INF179KC1JM1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Amit Sinha, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | - | - | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.125
Last change
-0.06 (-0.6123%)
Fund Size (AUM)
₹ 2,769.03 Cr
Performance
1.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Amit Sinha, FM 2 - Mr.Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 9.3 |
| Bajaj Finance Limited | 5.32 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.83 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.59 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.06 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.57 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.38 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.81 |
| Hindustan Aeronautics Ltd | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 19.79 |
| Consumer Services | 17.49 |
| Capital Goods | 16.71 |
| Financial Services | 10.34 |
| Automobile and Auto Components | 9.26 |
| Information Technology | 6.44 |
| Chemicals | 5.94 |
| Power | 4.2 |
| Oil, Gas & Consumable Fuels | 3.57 |
| Fast Moving Consumer Goods | 2.34 |