HDFC Innovation Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,760.39 Cr
- Expense Ratio
- 1.95%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Jun 2025
- ISIN
- INF179KC1JL3
- Scheme Code
- HERGR
- Fund Scheme ID
- 40249
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.20% | 2.20% | 25.95% | 48.28% |
| 3 Months | 13.70% | 13.70% | 54.34% | 66.33% |
| 6 Months | 24.12% | 24.12% | 47.86% | 49.55% |
| 1 Year | 17.80% | 17.80% | 17.80% | 18.87% |
| Since Inception | 16.20% | 18.57% | 16.37% | 16.45% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.57%
- Cash & Cash Equivalents and Net Assets1.43%
Top Sectors
- Healthcare23.97%
- IT13.26%
- Capital Goods12.29%
- Automobile & Ancillaries11.08%
- Retailing9.37%
- Finance6.23%
- Power4.28%
- Chemicals4.17%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹661.66 Cr
Weightage
23.97%
IT
Value
₹366.03 Cr
Weightage
13.26%
Capital Goods
Value
₹339.25 Cr
Weightage
12.29%
Automobile & Ancillaries
Value
₹305.85 Cr
Weightage
11.08%
Retailing
Value
₹258.65 Cr
Weightage
9.37%
Finance
Value
₹171.97 Cr
Weightage
6.23%
Power
Value
₹118.14 Cr
Weightage
4.28%
Chemicals
Value
₹115.11 Cr
Weightage
4.17%
Crude Oil
Value
₹113.73 Cr
Weightage
4.12%
FMCG
Value
₹56.86 Cr
Weightage
2.06%
Miscellaneous
Value
₹53.00 Cr
Weightage
1.92%
Construction Materials
Value
₹49.41 Cr
Weightage
1.79%
Electricals
Value
₹36.44 Cr
Weightage
1.32%
Hospitality
Value
₹33.68 Cr
Weightage
1.22%
Telecom
Value
₹25.95 Cr
Weightage
0.94%
Diversified
Value
₹22.08 Cr
Weightage
0.80%
Aviation
Value
₹21.25 Cr
Weightage
0.77%
Business Services
Value
₹14.08 Cr
Weightage
0.51%
About
Fund Manager(s)
Mr. Amit Sinha, Mr. Dhruv Muchhal
Launch Date
26 Jun 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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