HDFC Innovation Fund - IDCW - Regular Plan
Expense Ratio: 1.96
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 27-06-2025
Exit Load: Nil
Fund Size:₹2,748.42 Cr
Performance
1Y
Fund9.27%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund11.05%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Limited | 247.56 | 8.97% |
| 2 | Bajaj Finance Ltd. | 132.63 | 4.80% |
| 3 | Reliance Industries Ltd. | 113.86 | 4.12% |
| 4 | PB Fintech Limited | 108.37 | 3.93% |
| 5 | Divis Laboratories Ltd. | 104.29 | 3.78% |
| 6 | Bharat Electronics Ltd. | 104.14 | 3.77% |
| 7 | Mahindra & Mahindra Ltd. | 101.66 | 3.68% |
| 8 | LENSKART SOLUTIONS LIMITED | 89.44 | 3.24% |
| 9 | Sun Pharmaceutical Industries Ltd. | 82.16 | 2.98% |
| 10 | Hindustan Aeronautics Limited | 80.60 | 2.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 65188 | +8.6% | +18.5% |
| SI | 07 Aug, 25 | 75000 | 82171 | +9.6% | +16.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.09 L. | +9.3% | +9.3% |
| SI | 17 Jul, 25 | 1 L. | 1.14 L. | +14.0% | +11.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.