HDFC Innovation Fund - Regular Plan - IDCW Payout
HDFC Asset Management Co Ltd
₹11.39 (+0.68%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
10.92% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.97%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,180
Invested ₹1,000
▲+18.04%1 year
₹1,109
Invested ₹1,000
▲+10.92%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +10.92% | — | — | — |
| Cumulative returns (%) | +10.92% | — | — | — |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.21 yrs |
About Fund
| Date of Incorporation | 17 Jul 2025 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | Citibank N.A. |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | 701 East 60th Street North, Sioux Falls, SD57104, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Eternal Ltd | 9.63% |
| Bajaj Finance Ltd | 4.38% |
| Reliance Industries Ltd | 4.12% |
| Divi's Laboratories Ltd | 4.08% |
| Rubicon Research Ltd | 3.57% |
| Mahindra & Mahindra Ltd | 3.41% |
| PB Fintech Ltd | 3.32% |
| Bharat Electronics Ltd | 3.29% |
| GE Vernova T&D India Ltd | 3.06% |
| Navin Fluorine International Ltd | 2.94% |
| Info Edge (India) Ltd | 2.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | 2.77% |
| Sun Pharmaceuticals Industries Ltd | 2.75% |
| Lenskart Solutions Ltd | 2.72% |
| Torrent Pharmaceuticals Ltd | 2.55% |
| Tata Power Co Ltd | 2.45% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.