HDFC INNOVATION FUND - IDCW - REGULAR PLAN

Factsheet

As of 31 Aug 2026

Inception

17 Jul 2025

Fund managers

Amit Sinha (since 17 Jul 2025), Bhagyesh Kagalkar (since 26 Aug 2026)

Benchmark

NIFTY 500 Index

AUM

3188.94 crore

Regular expense

1.96%

Direct expense

0.84%

Portfolio turnover

33.06

Exit load

respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment