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Jun 24, 2026


Category Equity
AUM (Cr.) 2,679.11
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.95
Sharpe Ratio 3.60
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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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Innovation Fund - Regular (IDCW) 4.39 4.63 0 0 0 7.74
Benchmark - Nifty 500 TRI 1.82 -3.25 1.07 13.93 12.51 0
Category Average - BEST EQUITY PERFORMERS 2.86 1.77 5.83 16.98 14.07 10.61
Category Rank 6/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.3823 1.73 0.00 0.00 0.00 176.12 2.47 500.00 invest
Motilal Oswal Financial Services Fund - Reg (G) 10.3823 1.73 0.00 0.00 0.00 176.12 2.47 500.00 invest
UTI-Banking and Financial Services Fund (G) 196.9130 1.62 2.80 14.23 12.39 1,340.47 2.07 5,000.00 invest
UTI-Banking and Financial Services Fund (IDCW) 76.6376 1.62 2.80 14.23 12.39 1,340.47 2.07 5,000.00 invest
Motilal Oswal Infrastructure Fund - Regular (G) 12.8675 -1.53 14.46 0.00 0.00 137.84 2.47 500.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 234.44 8.75 -8.41
Equity-Bajaj Finance May 31, 2026 119.89 4.47 -9.20
Equity-Reliance Industr May 31, 2026 116.27 4.34 32.25
Equity-PB Fintech. May 31, 2026 113.29 4.23 -6.89
Equity-Divi`s Lab. May 31, 2026 105.68 3.94 0.66
Equity-Bharat Electron May 31, 2026 103.88 3.88 -8.52
Equity-M & M May 31, 2026 100.90 3.77 4.52
Reverse Repo-TREPS May 31, 2026 96.09 3.59 134.63
Equity-Lenskart Solut. May 31, 2026 90.98 3.40 59.94
Equity-GE Vernova T&D May 31, 2026 82.08 3.06 89.03

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Innovation Fund - Regular (IDCW)
Contact Person
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