• Open Account

HDFC Innovation Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹10.21
1 day change
Returns since inception
2.14%
CAGR
AUM (Fund size)
₹2,621 Cr
NAV: ₹ 10.21
as on May 12, 2026
HDFC Innovation Fund - Direct (IDCW)

HDFC Innovation Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 2,621 Cr
Expense ratio 0.75 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 10 m since Jun 27, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
20.71%
Retailing
15.71%
Electrical Equipments
8.11%
Aerospace & Defense
7.07%
IT-Software
5.24%

Top Holdings

Eternal 9.09%
Bajaj Finance 4.49%
PB Fintech. 4.46%
Divi's Lab. 4.38%
Bharat Electron 4.30%
Reliance Industr 3.59%
TREPS 3.57%
M & M 3.53%
Info Edg.(India) 2.89%
Torrent Pharma. 2.82%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Innovation Fund - Direct (IDCW) N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

HDFC Innovation Fund - Direct (IDCW) was launched on 27/06/2025. The fund manages ₹2,621 Cr in assets. Its current expense ratio is 0.75%.

Fund Manager: Amit Sinha

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FAQs on HDFC Innovation Fund - Direct (IDCW)

The current expense ratio of HDFC Innovation Fund - Direct (IDCW) is 0.75%.

The AUM of HDFC Innovation Fund - Direct (IDCW) is ₹2,621 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Innovation Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.21.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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