HDFC Innovation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is ETERNAL LTD with a portfolio weight of 9.53% .
The fund currently owns more than 71 stocks.
The top 10 holdings account for 40.62% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.81% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | E-Commerce/E-Retail |
9.53%
|
|
| 2 | Non-Banking Financial Company (NBFC) |
5.07%
|
|
| 3 | Consumer Discretionary |
3.79%
|
|
| 4 | Health Care |
3.73%
|
|
| 5 |
3.36%
|
||
| 6 | Information Technology |
3.30%
|
|
| 7 | Financial Technologies (Fintech) |
3.05%
|
|
| 8 | Health Care |
2.96%
|
|
| 9 | Lenses/Optical Care |
2.95%
|
|
| 10 | Aerospace & Defense |
2.88%
|
|
| 11 | Health Care |
2.55%
|
|
| 12 | Internet & Catalogue Retail |
2.49%
|
AMC: HDFC
Category: Equity • Sectoral/Thematic
Launch Date: 27 Jun 2025
Fund Manager: Mr. Amit Sinha
Minimum Purchase: ₹100
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.
Lock-in: 1
Risk: Moderate Risk
HDFC Innovation Fund - Direct Plan is managed by HDFC and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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