AnandRathi

HDFC Innovation Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.1210

1 Day NAV Change

0.11%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2621.20 Cr
Expense Ratio1.95%
Lock-in PeriodNo Lock-in Period
Inception Date17 Jul 2025
Fund Age0 Yrs

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.87%
3 Month Return0.91%
6 Month Return-2.44%
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
20.33%₹ 532.877
E-Commerce/App based Aggregator
13.81%₹ 361.976
IT - Software
10.95%₹ 287.001
Aerospace & Defence
8.01%₹ 209.972
Capital Goods - Electrical Equipment
7.42%₹ 194.428
Power Generation & Distribution
5.09%₹ 133.515
Refineries
4.97%₹ 130.388
FMCG
4.91%₹ 128.734
Finance
4.89%₹ 128.083
Automobile
4.42%₹ 115.872

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Eternal
8.82%₹ 231.121E-Commerce/App based Aggregator
Reliance Industr
4.80%₹ 125.91Refineries
Bajaj Finance
4.72%₹ 123.684Finance
PB Fintech.
4.67%₹ 122.538IT - Software
Divi's Lab.
4.30%₹ 112.831Pharmaceuticals
Bharat Electron
4.16%₹ 109.076Aerospace & Defence
M & M
3.91%₹ 102.616Automobile
TREPS
3.60%₹ 94.322Debt Others
Hind.Aeronautics
3.05%₹ 79.823Aerospace & Defence
Torrent Pharma.
2.52%₹ 65.948Pharmaceuticals

Fund Manager Details

Over 14 years of experience in equity research August 19, 2020 onwards HDFC Asset Management Company Limited February 15, 2010 to August 14, 2020 Macquarie Capital Securities (India) Pvt. Ltd. Last Position Held - Senior Research Analyst. PGDBM (XLRI, Jamshedpur) B.Tech (Mechanical) from IIT Roorkee

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

110

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HDFC Innovation Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC Innovation Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC Innovation Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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