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HDFC Innovation Fund-Reg(G)

HDFC Innovation Fund-Reg(G)

10.23527 Apr 2026

Chart

PlanNormal
Returns (6 months)-1.888%
Expense ratio2%
Min Investment100
AUM2,355.83 Cr
Inception date17 Jul 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.43%
6.28%
-1.89%
NA
NA
NA
2.24%
0.91%
9.43%
6.28%
-1.89%
NA
NA
NA
2.24%

Holdings

Name
Eternal Ltd.
Eternal Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Cummins India Ltd.
Cummins India Ltd.
SRF Ltd.
SRF Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
ABB India Ltd.
ABB India Ltd.
Coforge Ltd.
Coforge Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Lupin Ltd.
Lupin Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Siemens Ltd.
Siemens Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Saatvik Green Energy Ltd.
Saatvik Green Energy Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
3M India Ltd.
3M India Ltd.
Le Travenues Technology Ltd.
Le Travenues Technology Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Infosys Ltd.
Infosys Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Mphasis Ltd.
Mphasis Ltd.
Urban Company Ltd.
Urban Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Brainbees Solutions Ltd.
Brainbees Solutions Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
Aequs Ltd.
Aequs Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Instrument
Share %
Domestic Equities
9.09%
Domestic Equities
4.49%
Domestic Equities
4.46%
Domestic Equities
4.38%
Domestic Equities
4.30%
Domestic Equities
3.59%
Domestic Equities
3.53%
Domestic Equities
2.89%
Domestic Equities
2.82%
Domestic Equities
2.82%
Domestic Equities
2.64%
Domestic Equities
2.56%
Domestic Equities
2.37%
Domestic Equities
2.30%
Domestic Equities
2.13%
Domestic Equities
2.10%
Domestic Equities
2.08%
Domestic Equities
2.06%
Domestic Equities
1.80%
Domestic Equities
1.70%
Domestic Equities
1.61%
Domestic Equities
1.56%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.20%
Domestic Equities
1.13%
Domestic Equities
1.05%
Domestic Equities
1.00%
Domestic Equities
0.94%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.73%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.56%
Domestic Equities
0.52%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.04%
Domestic Equities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Amit Sinha
DM
Dhruv Muchhal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1M, Nil after 1M

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