AnandRathi

HDFC Innovation Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.3600

1 Day NAV Change

-0.11%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2760.39 Cr
Expense Ratio2.09%
Lock-in PeriodNo Lock-in Period
Inception Date17 Jul 2025
Fund Age1 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return6.01%
3 Month Return10.63%
6 Month Return15.50%
1 Year Return13.09%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
19.23%530.836
E-Commerce/App based Aggregator
17.86%492.875
Capital Goods - Electrical Equipment
7.82%215.726
Aerospace & Defence
7.40%204.26
IT - Software
6.20%171.039
Finance
5.47%150.938
FMCG
5.38%148.454
Others
4.84%133.703
Chemicals
4.60%127.054
Power Generation & Distribution
4.35%119.983

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Eternal
8.97%247.56E-Commerce/App based Aggregator
Bajaj Finance
4.80%132.627Finance
Reliance Industr
4.12%113.863Refineries
PB Fintech.
3.93%108.372IT - Software
Divi's Lab.
3.78%104.29Pharmaceuticals
Bharat Electron
3.77%104.144Aerospace & Defence
M & M
3.68%101.665Automobile
Lenskart Solut.
3.24%89.435FMCG
Sun Pharma.Inds.
2.98%82.164Pharmaceuticals
Hind.Aeronautics
2.92%80.603Aerospace & Defence

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

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

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

You can withdraw your investment from HDFC Innovation Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Innovation Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Innovation Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Innovation Fund - Regular (G) over the past three years is N/A.
The current NAV of HDFC Innovation Fund - Regular (G) is 11.3600.
The Expense ratio of HDFC Innovation Fund - Regular (G) is 2.09%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Innovation Fund - Regular (G) fund is ₹ 2760.39 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Innovation Fund - Regular (G) is 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..
The fund managers of the HDFC Innovation Fund - Regular (G) are Amit Sinha, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Innovation Fund - Regular (G) was launched on 17 Jul 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.3600.

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