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
Fund11.07%
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
Fund11.07%
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 | 214.23 | 9.09% |
| 2 | Bajaj Finance Ltd. | 105.80 | 4.49% |
| 3 | PB Fintech Limited | 105.00 | 4.46% |
| 4 | Divis Laboratories Ltd. | 103.19 | 4.38% |
| 5 | Bharat Electronics Ltd. | 101.32 | 4.30% |
| 6 | Reliance Industries Ltd. | 84.67 | 3.59% |
| 7 | TREPS - Tri-party Repo | 84.09 | 3.57% |
| 8 | Mahindra & Mahindra Ltd. | 83.11 | 3.53% |
| 9 | INFO EDGE (INDIA) LIMITED | 68.14 | 2.89% |
| 10 | Torrent Pharmaceuticals Ltd. | 66.50 | 2.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65809 | +9.7% | +20.8% |
| SI | 07 Aug, 25 | 60000 | 65809 | +9.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.11 L. | +11.1% | +11.1% |
| SI | 17 Jul, 25 | 1 L. | 1.11 L. | +11.1% | +11.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.