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

HDFC Innovation IDCW Reinvest Direct Plan

NAV
₹10.3100
+0.06%
(15 Sep)
AUM
2,518 Cr
TER
0.69%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-3.0%
-3.0%
-3.0%
-4.1%
NA
3Y
+29.9%
+29.9%
+29.9%
+29.8%
NA
5Y
+31.9%
+31.9%
+31.9%
+30.1%
NA
ALL
+11.9%
+11.9%
+11.9%
+16.6%
+3.0%
VOL
20.2%
20.2%
20.2%
20.2%
11.2%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹5,179 Cr
₹5,179 Cr
₹5,179 Cr
₹1,341 Cr
₹2,518 Cr
INFO
0.59
0.59
0.59
0.82
0.27
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 Reinvest (DR)
₹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 Aug
Top holdings
Eternal Ltd
9.8%
Bajaj Finance Ltd
5.0%
PB Fintech Ltd
4.8%
Mahindra & Mahindra Ltd
4.4%
Treps - Tri-Party Repo
3.9%
Divi's Laboratories Ltd
3.9%
Info Edge (India) Ltd
3.8%
Bharat Electronics Ltd
3.7%
Reliance Industries Ltd
3.4%
Hindustan Aeronautics Ltd Ordinary Shares
2.8%
Top industry exposure
Consumer Cyclical
24.7%
Healthcare
21.0%
Industrials
17.7%
Financial Services
9.7%
Technology
5.8%
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