HDFC Innovation IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Innovation IDCW Payout Direct Plan

NAV
₹10.0530
+0.41%
(20 Feb)
AUM
2,598 Cr
TER
0.76%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+32.0%
+32.0%
+32.0%
+30.0%
NA
3Y
+35.3%
+35.3%
+35.3%
+32.9%
NA
5Y
+29.1%
+29.1%
+29.1%
+27.3%
NA
ALL
+12.7%
+12.7%
+12.7%
+16.7%
+0.4%
VOL
20.0%
20.0%
20.0%
20.1%
12.4%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹2,598 Cr
INFO
0.63
0.63
0.63
0.83
0.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Innovation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Eternal Ltd
9.9%
Bajaj Finance Ltd
5.1%
PB Fintech Ltd
4.7%
Bharat Electronics Ltd
4.4%
Divi's Laboratories Ltd
4.0%
Mahindra & Mahindra Ltd
3.7%
Info Edge (India) Ltd
3.4%
Reliance Industries Ltd
3.4%
Navin Fluorine International Ltd
2.9%
Hindustan Aeronautics Ltd Ordinary Shares
2.8%
Top industry exposure
Healthcare
21.0%
Consumer Cyclical
20.3%
Industrials
18.3%
Technology
11.4%
Financial Services
9.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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.
Fund manager(s)
Amit Sinha
Dhruv Muchhal

FAQs