HDFC Innovation Fund - IDCW - Regular Plan

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  • (-1.94%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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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 0.77 19.87 19.35 1.56 35,665.82
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 0.19 18.76 16.17 1.67 16,201.80
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated -1.73 23.25 17.44 1.75 8,428.48
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 5.72 22.26 18.90 1.83 6,600.72
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 9.32 29.67 25.35 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • Eternal Limited

  • Bajaj Finance Ltd.

  • TREPS - Tri-party Repo

  • Bharat Electronics Ltd.

  • Divis Laboratories Ltd.

  • PB Fintech Limited

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Torrent Pharmaceuticals Ltd.

  • LENSKART SOLUTIONS LIMITED

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Aeronautics Limited

  • The Tata Power Company Ltd.

  • Navin Fluorine International Ltd.

  • Laurus Labs Ltd.

  • Cummins India Ltd.

  • GE T&D INDIA LIMITED

  • Emmvee Photovoltaic Power Limited

  • SRF Ltd.

  • Sai Life Sciences Limited

  • Godrej Consumer Products Ltd.

  • Rubicon Research Limited

  • JSW Energy Ltd.

  • Coforge Limited

  • ABB India Ltd.

  • Samvardhana Motherson International Ltd.

  • Sona Blw Precision Forgings

  • Anthem Biosciences Limited

  • Lupin Ltd.

  • Ipca Laboratories Ltd.

  • Siemens Ltd.

  • Persistent Systems Limited

  • Thyrocare Technologies Ltd.

  • Bharat Forge Ltd.

  • Hindustan Unilever Ltd.

  • 3M India Ltd.

  • Amagi Media Labs Limited

  • Hyundai Motor India Limited

  • Saatvik Green Energy Limited

  • Glenmark Pharmaceuticals Ltd.

  • URBAN COMPANY LIMITED

  • Infosys Limited

  • Torrent Power Ltd.

  • Le Travenues Technology Limited

  • InterGlobe Aviation Ltd.

  • MphasiS Limited.

  • Hexaware Technologies Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Sonata Software Ltd.

  • TENNECO CLEAN AIR INDIA LIMITED

  • AEQUS LIMITED

  • Brainbees Solutions Limited (FirstCry)

  • TBO TEK LIMITED

  • Sudeep Pharma Limited

  • WeWork India Management Limited

  • Atlanta Electricals Limited

  • Net Current Assets

  • Kwality Wall’s (India) Limited

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  • Pharmaceuticals & Drugs

  • e-Commerce

  • Defence

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Miscellaneous

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Fintech

  • Chemicals

  • Refineries

  • Auto Ancillary

  • BPO/ITeS

  • Medical Equipment/Supplies/Accessories

  • Household & Personal Products

  • Diesel Engines

  • Glass

  • Electronics - Components

  • Travel Services

  • Hospital & Healthcare Services

  • Forgings

  • Diversified

  • Professional Services

  • Airlines

  • Engineering - Industrial Equipments

  • Consumer Food

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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 ₹2,566.13 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 ₹-0.18(-1.94%)yesterday to ₹9.172.

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