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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Equity

AUM (Cr.)

2,707.09

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.96

Sharpe Ratio

-2.05

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) -2.67 1.57 0 0 0 0.11
Benchmark - Nifty 500 TRI -5.19 1.05 6.84 16.56 14.8 0
Category Average - BEST EQUITY PERFORMERS -2.82 2.51 8.34 18.95 16.46 10.49
Category Rank 5/10 6/10 8/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Commodities Fund - Regular (IDCW) 12.7191 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
Quant Commodities Fund - Regular (G) 12.7210 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
LIC MF Manufacturing Fund - Regular (IDCW) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
LIC MF Manufacturing Fund - Regular (G) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.6337 -3.73 7.20 18.26 12.47 731.28 2.38 100.00 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 Dec 31, 2025 260.14 9.61 1.00
Equity-Bajaj Finance Dec 31, 2025 140.13 5.18 -4.89
Equity-PB Fintech. Dec 31, 2025 134.26 4.96 0.37
Equity-M & M Dec 31, 2025 125.48 4.64 -1.28
Equity-Divi`s Lab. Dec 31, 2025 110.92 4.10 -1.30
Equity-Bharat Electron Dec 31, 2025 101.06 3.73 -2.95
Equity-Reliance Industr Dec 31, 2025 98.94 3.65 0.19
Equity-Info Edg.(India) Dec 31, 2025 93.90 3.47 0.26
Equity-Navin Fluo.Intl. Dec 31, 2025 74.16 2.74 3.12
Equity-Sun Pharma.Inds. Dec 31, 2025 73.18 2.70 -6.11

latest news

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

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

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

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

Jan 29, 2026 10:54

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

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

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

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

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