HDFC INNOVATION FUND - IDCW - REGULAR PLAN
Category: Equity: Thematic-Others
Launch Date: 27-06-2025
AUM:
₹ 0 Cr
Expense Ratio
1.99%
Benchmark
NIFTY 500 TRI
ISIN
INF179KC1JM1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Dhruv Muchhal, Amit Sinha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | - | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
9.962
Last change
0.03 (0.261%)
Fund Size (AUM)
₹ 0 Cr
Performance
-0.49% (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.
Fund Manager
Dhruv Muchhal, Amit Sinha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 11.02 |
| ZOMATO LIMITED EQ | 9.07 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 5.03 |
| Bajaj Finance Limited | 4.73 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.51 |
| Net Current Assets | 4.2 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.39 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.29 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.99 |
| Hindustan Aeronautics Ltd | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 18.51 |
| Consumer Services | 13.92 |
| Automobile and Auto Components | 12.45 |
| Capital Goods | 11.17 |
| Financial Services | 9.76 |
| Chemicals | 5.91 |
| Information Technology | 4.64 |
| Power | 3.24 |
| Oil, Gas & Consumable Fuels | 2.56 |
| Fast Moving Consumer Goods | 1.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC INNOVATION FUND IDCW Reg PLAN | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |