HDFC INNOVATION FUND - IDCW - REGULAR PLAN
Category: Equity: Thematic-Innovation
Launch Date: 27-06-2025
AUM:
₹ 2,621.2 Cr
Expense Ratio
1.95%
Benchmark
NIFTY 500 TRI
ISIN
INF179KC1JM1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Amit Sinha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | - | - | - |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
10.438
Last change
-0 (-0.0192%)
Fund Size (AUM)
₹ 2,621.2 Cr
Performance
4.27% (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
Mr. Amit Sinha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 8.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.8 |
| Bajaj Finance Limited | 4.72 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.67 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.3 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.16 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.91 |
| TREPS - Tri-party Repo | 3.6 |
| Hindustan Aeronautics Ltd | 3.05 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 20.71 |
| Capital Goods | 17.21 |
| Consumer Services | 15.71 |
| Financial Services | 9.93 |
| Automobile and Auto Components | 9.33 |
| Information Technology | 5.9 |
| Power | 4.91 |
| Oil, Gas & Consumable Fuels | 4.8 |
| Chemicals | 3.96 |
| Fast Moving Consumer Goods | 2.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC INNOVATION FUND IDCW Reg PLAN | 0.0 |