HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
Category: Equity: Thematic-Innovation
Launch Date: 27-06-2025
AUM:
₹ 2,594.75 Cr
Expense Ratio
1.98%
Benchmark
NIFTY 500 TRI
ISIN
INF179KC1JL3
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 - REGULAR PLAN - GROWTH OPTION | - | - | - |
| NIFTY 500 TRI | 5.87 | 17.13 | 21.23 |
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
10.402
Last change
-0.03 (-0.3269%)
Fund Size (AUM)
₹ 2,594.75 Cr
Performance
3.91% (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 | 9.89 |
| Bajaj Finance Limited | 5.47 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.44 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.89 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.87 |
| TREPS - Tri-party Repo | 3.84 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.55 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.31 |
| Hindustan Aeronautics Ltd | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 20.01 |
| Consumer Services | 16.9 |
| Capital Goods | 15.77 |
| Automobile and Auto Components | 10.63 |
| Financial Services | 9.99 |
| Chemicals | 5.91 |
| Information Technology | 5.16 |
| Power | 4.55 |
| Oil, Gas & Consumable Fuels | 3.31 |
| Fast Moving Consumer Goods | 2.55 |