NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Innovation Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.97% |
| NAV | ₹11.91 (25 Sept 2026) |
| Fund Size | ₹3,188.93 Cr |
| Fund Started | 17 Jul 2025 |
| Lock-in Period | No lock-in |
| Exit Load | In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
Returns
| Returns | HDFC Innovation Fund - Direct (G) |
|---|---|
| 1M | -1.40% |
| 3M | 9.02% |
| 6M | 25.68% |
| 1Y | 15.09% |
| 3Y | — |
| 5Y | — |
| Since Inception | 15.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Innovation Fund - Direct (G) |
|---|---|
| Alpha | 14.64 |
| Beta | 0.85 |
| Sharpe | 0.88 |
| Standard Deviation | 4.57 |
Holding Analysis
| Holding Analysis | HDFC Innovation Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 25.07% |
| Top 10 Holdings | 39.92% |
| Portfolio Turnover | 33.06 |
| Equity | 98.06% |
| Debt | 2.13% |
| Cash | — |
Top Holdings
HDFC Innovation Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC Innovation Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | HDFC Innovation Fund - Direct (G) |
|---|---|
| AMC | HDFC Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 27 Jun 2025 |

