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HDFC Innovation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 31 Mar 2026
9.17
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
-
HDFC Innovation Fund is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 27 Jun 2025, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Jun 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 2,566.13 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.98%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,566.13 Cr
Equity
95.35%
Money Market & Cash
4.41%
Other Assets & Liabilities
0.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 19.60% |
| E-Commerce/E-Retail | 9.40% |
| Aerospace & Defense | 6.82% |
| IT Consulting & Software | 5.54% |
| Non-Banking Financial Company (NBFC) | 5.12% |
| Power - Generation/Distribution | 4.57% |
| Auto - Cars & Jeeps | 4.53% |
| Money Market Instruments | 4.41% |
| Financial Technologies (Fintech) | 4.25% |
| Electric Equipment - General | 3.95% |
| Chemicals - Others | 3.88% |
| Refineries | 3.42% |
| Internet & Catalogue Retail | 2.83% |
| Lenses/Optical Care | 2.60% |
| Personal Care | 2.56% |
| Forgings | 2.40% |
| Engines | 2.06% |
| Power - Transmission/Equipment | 2.02% |
| Auto Ancl - Electrical | 1.40% |
| Instrumentation & Process Control | 1.21% |
| Hospitals & Medical Services | 1.09% |
| Services - Others | 1.04% |
| Diversified | 0.98% |
| Entertainment & Media | 0.92% |
| Tours & Travels | 0.73% |
| Airlines | 0.69% |
| Electronics - Equipment/Components | 0.54% |
| Auto Ancl - Others | 0.48% |
| Engineering - General | 0.43% |
| Electric Equipment - Transformers | 0.28% |
| Current Assets | 0.24% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Limited | 8.98% | ₹ 230.44 | E-Commerce/E-Retail |
| Bajaj Finance Ltd. | 5.12% | ₹ 131.46 | Non-Banking Financial Company (NBFC) |
| TREPS - Tri-party Repo | 4.41% | ₹ 113.11 | Others |
| Bharat Electronics Ltd. | 4.38% | ₹ 112.46 | Aerospace & Defense |
| Divis Laboratories Ltd. | 4.33% | ₹ 111.20 | Pharmaceuticals |
| PB Fintech Limited | 4.25% | ₹ 108.96 | Financial Technologies (Fintech) |
| Mahindra & Mahindra Ltd. | 3.72% | ₹ 95.56 | Auto - Cars & Jeeps |
| Reliance Industries Ltd. | 3.42% | ₹ 87.82 | Refineries |
| INFO EDGE (INDIA) LIMITED | 2.83% | ₹ 72.50 | Internet & Catalogue Retail |
| Torrent Pharmaceuticals Ltd. | 2.66% | ₹ 68.28 | Pharmaceuticals |
| LENSKART SOLUTIONS LIMITED | 2.60% | ₹ 66.84 | Lenses/Optical Care |
| Sun Pharmaceutical Industries Ltd. | 2.56% | ₹ 65.68 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 2.44% | ₹ 62.61 | Aerospace & Defense |
| The Tata Power Company Ltd. | 2.35% | ₹ 60.23 | Power - Generation/Distribution |
| Navin Fluorine International Ltd. | 2.15% | ₹ 55.04 | Chemicals - Others |
| Laurus Labs Ltd. | 2.09% | ₹ 53.50 | Pharmaceuticals |
| Cummins India Ltd. | 2.06% | ₹ 52.81 | Engines |
| GE T&D INDIA LIMITED | 2.02% | ₹ 51.76 | Power - Transmission/Equipment |
| Emmvee Photovoltaic Power Limited | 1.75% | ₹ 44.97 | Electric Equipment - General |
| SRF Ltd. | 1.73% | ₹ 44.51 | Chemicals - Others |
| Sai Life Sciences Limited | 1.61% | ₹ 41.25 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 1.58% | ₹ 40.54 | Personal Care |
| Rubicon Research Limited | 1.50% | ₹ 38.37 | Pharmaceuticals |
| JSW Energy Ltd. | 1.49% | ₹ 38.12 | Power - Generation/Distribution |
| Coforge Limited | 1.45% | ₹ 37.23 | IT Consulting & Software |
| ABB India Ltd. | 1.42% | ₹ 36.44 | Electric Equipment - General |
| Samvardhana Motherson International Ltd. | 1.40% | ₹ 36 | Auto Ancl - Electrical |
| Sona Blw Precision Forgings | 1.36% | ₹ 34.93 | Forgings |
| Anthem Biosciences Limited | 1.30% | ₹ 33.44 | Pharmaceuticals |
| Lupin Ltd. | 1.26% | ₹ 32.42 | Pharmaceuticals |
| Ipca Laboratories Ltd. | 1.25% | ₹ 32 | Pharmaceuticals |
| Siemens Ltd. | 1.21% | ₹ 31.01 | Instrumentation & Process Control |
| Persistent Systems Limited | 1.19% | ₹ 30.52 | IT Consulting & Software |
| Thyrocare Technologies Ltd. | 1.09% | ₹ 27.94 | Hospitals & Medical Services |
| Bharat Forge Ltd. | 1.04% | ₹ 26.77 | Forgings |
| Hindustan Unilever Ltd. | 0.98% | ₹ 25.25 | Personal Care |
| 3M India Ltd. | 0.98% | ₹ 25.13 | Diversified |
| Amagi Media Labs Limited | 0.92% | ₹ 23.70 | Entertainment & Media |
| Hyundai Motor India Limited | 0.81% | ₹ 20.84 | Auto - Cars & Jeeps |
| Saatvik Green Energy Limited | 0.78% | ₹ 19.99 | Electric Equipment - General |
| Glenmark Pharmaceuticals Ltd. | 0.75% | ₹ 19.18 | Pharmaceuticals |
| URBAN COMPANY LIMITED | 0.75% | ₹ 19.15 | Services - Others |
| Infosys Limited | 0.74% | ₹ 18.92 | IT Consulting & Software |
| Le Travenues Technology Limited | 0.73% | ₹ 18.74 | Tours & Travels |
| Torrent Power Ltd. | 0.73% | ₹ 18.80 | Power - Generation/Distribution |
| InterGlobe Aviation Ltd. | 0.69% | ₹ 17.75 | Airlines |
| MphasiS Limited. | 0.68% | ₹ 17.32 | IT Consulting & Software |
| Hexaware Technologies Ltd. | 0.57% | ₹ 14.73 | IT Consulting & Software |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.54% | ₹ 13.88 | Electronics - Equipment/Components |
| Sonata Software Ltd. | 0.51% | ₹ 13.03 | IT Consulting & Software |
| TENNECO CLEAN AIR INDIA LIMITED | 0.48% | ₹ 12.26 | Auto Ancl - Others |
| AEQUS LIMITED | 0.43% | ₹ 11.16 | Engineering - General |
| Brainbees Solutions Limited (FirstCry) | 0.42% | ₹ 10.87 | E-Commerce/E-Retail |
| TBO TEK LIMITED | 0.40% | ₹ 10.17 | IT Consulting & Software |
| WeWork India Management Limited | 0.29% | ₹ 7.36 | Services - Others |
| Sudeep Pharma Limited | 0.29% | ₹ 7.54 | Pharmaceuticals |
| Atlanta Electricals Limited | 0.28% | ₹ 7.24 | Electric Equipment - Transformers |
| Net Current Assets | 0.24% | ₹ 6.09 | Others |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.28 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -8.50% | -0.12% | 4.43% | 19.76% |
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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹210.47 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
|
Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹265.56 | -4.21% | 32.65% | 72.31% | ₹10,360 | 1.75% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹265.56 | -4.21% | 32.65% | 72.31% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
Hybrid
Regular
|
₹34.85 | -4.36% | 32.61% | 63.03% | ₹1,704 | 2.07% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹73.17 | 3.51% | 32.59% | 59.11% | ₹5,901 | 0.94% |
Moderately High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹122.26 | -5.91% | 32.22% | 0.00% | ₹36 | 0.20% |
Very High
|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹217.12 | -4.21% | 32.18% | 58.99% | ₹22,324 | 0.20% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Nifty 50 Index Fund
Index
Regular
|
₹212.16 | -4.36% | 31.56% | 57.62% | ₹22,324 | 0.41% |
Very High
|
FAQs
What is the current NAV of HDFC Innovation Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Innovation Fund Regular IDCW-Reinvestment is ₹9.17 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Innovation Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Innovation Fund Regular IDCW-Reinvestment is ₹2,566.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Innovation Fund Regular IDCW-Reinvestment?
HDFC Innovation Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Innovation Fund Regular IDCW-Reinvestment?
HDFC Innovation Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Innovation Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Innovation Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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