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HDFC Innovation Fund - IDCW Reinvestment

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Thematic - Innovation

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HDFC Innovation Fund Returns

NAV: ₹11.09

As of 2026-10-21

13.26%

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Oct-25Feb-26Mar-26Jul-26Oct-26

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HDFC Innovation Fund Overview

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About HDFC Innovation Fund - IDCW Reinvestment

The HDFC Innovation Fund - IDCW Reinvestment , a Thematic - Innovation multi-cap fund   Open Ended Mutual Funds   from HDFC Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

HDFC Innovation Fund - IDCW Reinvestment - Performance

The HDFC Innovation Fund - IDCW Reinvestment has set a great track record, delivering an impressive 1-year return of 13.26. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹3,188.93 Cr. and the latest NAV declared is 11.091 as on 2026-10-21.

HDFC Innovation Fund - IDCW Reinvestment - Investment Strategy

The HDFC Innovation Fund - IDCW Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

HDFC Innovation Fund - IDCW Reinvestment - Fees and Expenses

The HDFC Innovation Fund - IDCW Reinvestment has an expense ratio of 1.66 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

HDFC Innovation Fund - IDCW Reinvestment - SIP Planning

The HDFC Innovation Fund - IDCW Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. HDFC Innovation Fund - IDCW Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - Innovation provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - Innovation Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹3,189

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Expense Ratio

1.66%

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Exit Load

Nil

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.

HDFC Innovation Fund Holdings

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HDFC Innovation Fund AMC Details

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  • Fund House

    HDFC Asset Management Company Limited

HDFC Innovation Fund FAQs

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How can I invest in the HDFC Innovation Fund ?

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What are the historical returns of the HDFC Innovation Fund ?

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What is the Net Asset Value (NAV) of HDFC Innovation Fund currently?

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Is HDFC Innovation Fund a good investment option for me?

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What are the expense ratios associated with HDFC Innovation Fund ?

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Can I invest in both SIP and Lump Sum plans for HDFC Innovation Fund ?

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How can I redeem my investments in the HDFC Innovation Fund ?

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What is the current Asset Under Management (AUM) for HDFC Innovation Fund ?

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How can I invest in the HDFC Innovation Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.