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HDFC Mutual Fund

HDFC Innovation Fund Direct Growth

1 Year Absolute Returns

+17.55%

1Y CAGR

17.55%

NAV on 12 Nov 2026

12.3430

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.32 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 12,040.67

Total Value₹ 1,32,040.67
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
6.15%
4.47%
3 M
-1.93%
2.43%
6 M
17.21%
2.71%
1 Y
17.55%
5.43%
This FundvsCategory Avg

Stock Holdings

NameWeightage
8.75%
4.47%
4.34%
4.23%
3.94%
3.88%
3.77%
Treps - Tri-Party RepoTreps - Tri-Party Repo
3.59%
3.40%
3.06%

Asset Allocation

Equity
94.56%
Cash
5.44%

Sector Allocation

Healthcare
22.44%
Consumer Cyclical
20.30%
Industrials
17.87%
Financial Services
10.24%
Technology
9.73%
Utilities
4.64%
Energy
4.34%
Other
3.37%
Basic Materials
2.34%
Communication Services
2.24%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 3,158.87 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.02%

Inception Date

17 Jul 2025

Exit Load

Exit load of 1%, if redeemed within 1 month.

Fund Manager

Name

Gopal Agrawal

Qualification

B.E & MBA.

Name

Bhagyesh Kagalkar

Qualification

B.E. (Production) MMS (Finance)- Mumbai University

Name

Amit Sinha

Qualification

PGDBM (XLRI, Jamshedpur)B.Tech (Mechanical) from IIT Roorkee

AMC Information

HDFC Mutual Fund

AUM (cr).

₹8,88,430.88

Funds Managed

83

AMC Age

26 Yrs

Date of Incorporation

10 Dec 1999

Phone

022 - 6631 6333

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,, 165-166, Backbay Reclamation,, Churchgate, Mumbai - 400 020.