HDFC Innovation Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 02-09-2025

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  • Net Change on 02-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 0.11 22.43 29.04 1.58 29,718.06
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -0.72 28.45 28.80 1.76 7,375.63
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.93 24.63 27.71 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -2.43 12.76 17.39 1.94 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -14.23 26.38 28.74 1.80 5,418.32

Fund Holdings as on 31-July-2025

  • TREPS - Tri-party Repo

  • Eternal Limited

  • PB Fintech Limited

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Net Current Assets

  • Bharat Electronics Ltd.

  • Divis Laboratories Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Hindustan Aeronautics Limited

  • The Tata Power Company Ltd.

  • Navin Fluorine International Ltd.

  • Reliance Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Coforge Limited

  • Hyundai Motor India Limited

  • SRF Ltd.

  • Laurus Labs Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Sai Life Sciences Limited

  • ABB India Ltd.

  • Siemens Ltd.

  • Anthem Biosciences Limited

  • Bosch Limited

  • Lupin Ltd.

  • Cohance Lifesciences Limited

  • Godrej Consumer Products Ltd.

  • Endurance Technologies Ltd.

  • Samvardhana Motherson International Ltd.

  • Le Travenues Technology Limited

  • Sona Blw Precision Forgings

  • Ipca Laboratories Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Hexaware Technologies Ltd.

  • InterGlobe Aviation Ltd.

  • Cummins India Ltd.

  • Sonata Software Ltd.

  • Bharat Forge Ltd.

  • Persistent Systems Limited

  • Torrent Power Ltd.

  • Cipla Ltd.

  • 3M India Ltd.

  • Maruti Suzuki India Limited

  • PI Industries Ltd.

  • TBO TEK LIMITED

  • Brainbees Solutions Limited (FirstCry)

  • Jubilant Ingrevia Limited

  • Dhanuka Agritech Ltd.

  • Alkyl Amines Chemicals Limited

  • Fine Organic Industries Limited

  • Aether Industries Ltd

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • e-Commerce

  • Automobiles - Passenger Cars

  • Defence

  • Chemicals

  • Fintech

  • Finance - NBFC

  • IT - Software

  • Auto Ancillary

  • Power Generation/Distribution

  • Electric Equipment

  • BPO/ITeS

  • Refineries

  • Travel Services

  • Household & Personal Products

  • Electronics - Components

  • Diesel Engines

  • Airlines

  • Pesticides & Agrochemicals

  • Forgings

  • Diversified

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Fund Manager

  • Cash

  • Equity

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About HDFC Innovation Fund

Scheme Analysis

HDFC Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to HDFC Mutual Fund. It was launched on 17-Jul-2025 and currently has an AUM of ₹2,439.44 crore. HDFC Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of HDFC Innovation Fund ended down ₹0(-0.02%)yesterday to ₹10.002.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Innovation Fund is managed by Amit Sinha and Dhruv Muchhal.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144