HDFC Innovation Fund - IDCW - Regular Plan

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  • (-0.14%)Nav, as on 24-10-2025

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Fund Overview IDCW | 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 50 - TRI N/A N/A N/A N/A N/A N/A
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 - IDCW Option Jan 15, 2019 7.61 23.42 30.79 1.58 30,802.31
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 6.66 30.42 27.46 1.75 7,766.16
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 5.25 26.92 29.34 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 4.06 14.52 17.51 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 1.46 28.84 32.76 1.80 5,532.51

Fund Holdings as on 30-September-2025

  • Eternal Limited

  • Bajaj Finance Ltd.

  • PB Fintech Limited

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • TREPS - Tri-party Repo

  • INFO EDGE (INDIA) LIMITED

  • Divis Laboratories Ltd.

  • Reliance Industries Ltd.

  • Hindustan Aeronautics Limited

  • Sun Pharmaceutical Industries Ltd.

  • The Tata Power Company Ltd.

  • Cummins India Ltd.

  • Laurus Labs Ltd.

  • Navin Fluorine International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Coforge Limited

  • Hyundai Motor India Limited

  • Glenmark Pharmaceuticals Ltd.

  • SRF Ltd.

  • Lupin Ltd.

  • Sai Life Sciences Limited

  • JSW Energy Ltd.

  • GE T&D INDIA LIMITED

  • Godrej Consumer Products Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Anthem Biosciences Limited

  • URBAN COMPANY LIMITED

  • Le Travenues Technology Limited

  • Endurance Technologies Ltd.

  • Samvardhana Motherson International Ltd.

  • Bosch Limited

  • Ipca Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Cipla Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Cohance Lifesciences Limited

  • Saatvik Green Energy Limited

  • Persistent Systems Limited

  • Clean Science & Technology Ltd

  • Sona Blw Precision Forgings

  • Infosys Limited

  • Hexaware Technologies Ltd.

  • InterGlobe Aviation Ltd.

  • 3M India Ltd.

  • Brainbees Solutions Limited (FirstCry)

  • Bharat Forge Ltd.

  • Sonata Software Ltd.

  • Torrent Power Ltd.

  • TBO TEK LIMITED

  • PI Industries Ltd.

  • Atlanta Electricals Limited

  • Jubilant Ingrevia Limited

  • Dhanuka Agritech Ltd.

  • Aditya Infotech Limited

  • One 97 Communications Limited

  • Alkyl Amines Chemicals Limited

  • Fine Organic Industries Limited

  • Aether Industries Ltd

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • e-Commerce

  • Defence

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Chemicals

  • IT - Software

  • Power Generation/Distribution

  • Electric Equipment

  • Fintech

  • Auto Ancillary

  • Miscellaneous

  • BPO/ITeS

  • Refineries

  • Household & Personal Products

  • Diesel Engines

  • Electronics - Components

  • Travel Services

  • Professional Services

  • Airlines

  • Diversified

  • Forgings

  • Pesticides & Agrochemicals

  • Trading

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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 ₹2,594.75 crore. HDFC Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Innovation Fund ended down ₹-0.02(-0.14%)yesterday to ₹10.395.

Among its top 3 holdings the fund has exposure to Eternal Limited, 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