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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

2,769.30

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.96

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amit Sinha

Inception Date

Jul 17, 2025

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Innovation Fund - Regular (IDCW) -1.02 0 0 0 0 3.35
Benchmark - Nifty 500 TRI -0.54 1.51 1.85 15.29 17.28 0
Category Average - BEST EQUITY PERFORMERS -0.86 3.34 0.68 17.97 18.76 11.73
Category Rank 6/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 30.9910 1.90 3.30 15.47 19.48 1,467.22 2.06 100.00 invest
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.7700 -9.83 1.50 16.09 17.06 3,258.26 1.99 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Ltd Nov 30, 2025 257.57 9.30 2.78
Equity-Bajaj Finance Nov 30, 2025 147.33 5.32 -0.51
Equity-PB Fintech. Nov 30, 2025 133.77 4.83 1.88
Equity-M & M Nov 30, 2025 127.10 4.59 38.44
Equity-Divi`s Lab. Nov 30, 2025 112.39 4.06 -3.87
Equity-Bharat Electron Nov 30, 2025 104.13 3.76 -3.37
Equity-Reliance Industr Nov 30, 2025 98.75 3.57 5.46
Equity-Info Edg.(India) Nov 30, 2025 93.66 3.38 -3.49
Equity-Sun Pharma.Inds. Nov 30, 2025 77.94 2.81 8.33
Equity-Hind.Aeronautics Nov 30, 2025 72.68 2.62 -2.94

latest news

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Oct 31, 2025 10:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Innovation Fund - Regular (IDCW)
Contact Persone : Amit Sinha
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com