NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	HDFC Innovation Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.02%
NAV	₹12.27 (11 Nov 2026)
Fund Size	₹3,158.87 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	HDFC Innovation Fund - Direct (G)
1M	5.31%
3M	2.86%
6M	14.82%
1Y	17.35%
3Y	—
5Y	—
Since Inception	16.14%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Innovation Fund - Direct (G)
Alpha	12.91
Beta	0.85
Sharpe	0.43
Standard Deviation	4.51

Holding Analysis	HDFC Innovation Fund - Direct (G)
Top 5 Holdings	24.41%
Top 10 Holdings	38.01%
Portfolio Turnover	35.61
Equity	96.05%
Debt	4.47%
Cash	—

Name	Assets
Eternal LtdEquity	9.85%
TREPSReverse Repo	4.47%
Bajaj Finance LtdEquity	3.92%
Rubicon Research LtdEquity	3.19%
Mahindra & Mahindra...Equity	2.98%
Bharat Electronics LtdEquity	2.96%
Divis Laboratories LtdEquity	2.93%
Hindustan Aeronauti...Equity	2.83%
GE Vernova T&D Indi...Equity	2.46%
Navin Fluorine Inte...Equity	2.42%

Fund Manager	HDFC Innovation Fund - Direct (G)
Name	, , ,

About	HDFC Innovation Fund - Direct (G)
AMC	HDFC Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 TRI
Launch Date	27 Jun 2025