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Scheme Information
HDFC Innovation Reg IDCW-R
as of 15 May 2026, 14:21 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd | Consumer Cyclical | E | 9.09% |
| Bajaj Finance Ltd | Financial Services | E | 4.49% |
| PB Fintech Ltd | Financial Services | E | 4.46% |
| Divi's Laboratories Ltd | Healthcare | E | 4.38% |
| Bharat Electronics Ltd | Industrials | E | 4.30% |
| Reliance Industries Ltd | Energy | E | 3.59% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.53% |
| Info Edge (India) Ltd | Communication Services | E | 2.89% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.82% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.82% |
| Lenskart Solutions Ltd | Healthcare | E | 2.64% |
| Tata Power Co Ltd | Utilities | E | 2.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 2.37% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.30% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 2.13% |
| Laurus Labs Ltd | Healthcare | E | 2.10% |
| GE Vernova T&D India Ltd | Industrials | E | 2.08% |
| Cummins India Ltd | Industrials | E | 2.06% |
| SRF Ltd | Industrials | E | 1.80% |
| Sai Life Sciences Ltd | Healthcare | E | 1.70% |
| Rubicon Research Ltd | Healthcare | E | 1.61% |
| JSW Energy Ltd | Utilities | E | 1.56% |
| ABB India Ltd | Industrials | E | 1.51% |
| Coforge Ltd | Technology | E | 1.49% |
| Ipca Laboratories Ltd | Healthcare | E | 1.42% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.39% |
| Lupin Ltd | Healthcare | E | 1.38% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.34% |
| Persistent Systems Ltd | Technology | E | 1.33% |
| Anthem Biosciences Ltd | Healthcare | E | 1.33% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.20% |
| Siemens Ltd | Industrials | E | 1.13% |
| Thyrocare Technologies Ltd | Healthcare | E | 1.05% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.00% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.94% |
| Saatvik Green Energy Ltd | Technology | E | 0.87% |
| Amagi Media Labs Ltd | Technology | E | 0.86% |
| 3M India Ltd | Industrials | E | 0.86% |
| Le Travenues Technology Ltd | Consumer Cyclical | E | 0.82% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.81% |
| Infosys Ltd | Technology | E | 0.77% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 0.73% |
| Torrent Power Ltd | Utilities | E | 0.67% |
| Mphasis Ltd | Technology | E | 0.66% |
| Urban Co Ltd | Technology | E | 0.65% |
| InterGlobe Aviation Ltd | Industrials | E | 0.62% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.56% |
| Kaynes Technology India Ltd | Technology | E | 0.52% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.46% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.44% |
| Sonata Software Ltd | Technology | E | 0.43% |
| Aequs Ltd | Industrials | E | 0.40% |
| Atlanta Electricals Ltd | Industrials | E | 0.39% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.39% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.37% |
| Sudeep Pharma Ltd | Healthcare | E | 0.30% |
| Wework India Management Ltd | Real Estate | E | 0.29% |
| Neuland Laboratories Ltd | Healthcare | E | 0.04% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.0103% |
| Treps - Tri-Party Repo | - | CR | 3.57% |
| Net Current Assets | - | C | 0.30% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.73%
Cash
3.27%
Equity sector allocation
Basic Materials
2.3%
Communication Services
2.89%
Consumer Cyclical
19.36%
Consumer Defensive
2.34%
Energy
3.59%
Financial Services
8.95%
Healthcare
24.41%
Industrials
17.52%
Real Estate
0.29%
Technology
10.27%
Utilities
4.79%
Others
3.29%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About HDFC Innovation Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Amit Sinha
Risk Profile
Very High Risk
Expense Ratio
2.00%
Fund Size
₹2355.83 Cr
FAQ's
What is the expense ratio of HDFC Innovation Reg IDCW-R?
What is the AUM (Assets Under Management) of HDFC Innovation Reg IDCW-R?
What are the top stock holdings of HDFC Innovation Reg IDCW-R?
The HDFC Innovation Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Eternal Ltd | 9.09% |
| Bajaj Finance Ltd | 4.49% |
| PB Fintech Ltd | 4.46% |
| Divi's Laboratories Ltd | 4.38% |
| Bharat Electronics Ltd | 4.30% |
| Reliance Industries Ltd | 3.59% |
| Mahindra & Mahindra Ltd | 3.53% |
| Info Edge (India) Ltd | 2.89% |
| Torrent Pharmaceuticals Ltd | 2.82% |
| Sun Pharmaceuticals Industries Ltd | 2.82% |
| Lenskart Solutions Ltd | 2.64% |
| Tata Power Co Ltd | 2.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | 2.37% |
| Navin Fluorine International Ltd | 2.30% |
| Emmvee Photovoltaic Power Ltd | 2.13% |
| Laurus Labs Ltd | 2.10% |
| GE Vernova T&D India Ltd | 2.08% |
| Cummins India Ltd | 2.06% |
| SRF Ltd | 1.80% |
| Sai Life Sciences Ltd | 1.70% |
| Rubicon Research Ltd | 1.61% |
| JSW Energy Ltd | 1.56% |
| ABB India Ltd | 1.51% |
| Coforge Ltd | 1.49% |
| Ipca Laboratories Ltd | 1.42% |
| Godrej Consumer Products Ltd | 1.39% |
| Lupin Ltd | 1.38% |
| Sona BLW Precision Forgings Ltd | 1.34% |
| Persistent Systems Ltd | 1.33% |
| Anthem Biosciences Ltd | 1.33% |
| Samvardhana Motherson International Ltd | 1.20% |
| Siemens Ltd | 1.13% |
| Thyrocare Technologies Ltd | 1.05% |
| Bharat Forge Ltd | 1.00% |
| Hindustan Unilever Ltd | 0.94% |
| Saatvik Green Energy Ltd | 0.87% |
| Amagi Media Labs Ltd | 0.86% |
| 3M India Ltd | 0.86% |
| Le Travenues Technology Ltd | 0.82% |
| Glenmark Pharmaceuticals Ltd | 0.81% |
| Infosys Ltd | 0.77% |
| Sedemac Mechatronics Ltd | 0.73% |
| Torrent Power Ltd | 0.67% |
| Mphasis Ltd | 0.66% |
| Urban Co Ltd | 0.65% |
| InterGlobe Aviation Ltd | 0.62% |
| Hexaware Technologies Ltd Ordinary Shares | 0.56% |
| Kaynes Technology India Ltd | 0.52% |
| Tenneco Clean Air India Ltd | 0.46% |
| Brainbees Solutions Ltd | 0.44% |
| Sonata Software Ltd | 0.43% |
| Aequs Ltd | 0.40% |
| Atlanta Electricals Ltd | 0.39% |
| Hyundai Motor India Ltd | 0.39% |
| TBO Tek Ltd | 0.37% |
| Sudeep Pharma Ltd | 0.30% |
| Wework India Management Ltd | 0.29% |
| Neuland Laboratories Ltd | 0.04% |
| Kwality Walls India Ltd | 0.01% |
| Treps - Tri-Party Repo | 3.57% |
| Net Current Assets | 0.30% |
In which sectors has HDFC Innovation Reg IDCW-R invested in?
The HDFC Innovation Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.30% |
| Communication Services | 2.89% |
| Consumer Cyclical | 19.36% |
| Consumer Defensive | 2.34% |
| Energy | 3.59% |
| Financial Services | 8.95% |
| Healthcare | 24.41% |
| Industrials | 17.52% |
| Real Estate | 0.29% |
| Technology | 10.27% |
| Utilities | 4.79% |
What is the risk level of HDFC Innovation Reg IDCW-R?
Who are the fund managers of HDFC Innovation Reg IDCW-R?
Is there a minimum SIP amount to invest in HDFC Innovation Reg IDCW-R?
Can I invest in HDFC Innovation Reg IDCW-R both in SIP and lump sum?
How to invest in HDFC Innovation Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Innovation Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Innovation Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Innovation Reg IDCW-R?
The exit load of HDFC Innovation Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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