Overview
-


₹11.91
▲ 0.03
(0.27%)
Funds in the same category by AUM
You can invest in HDFC Innovation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Innovation Fund - Direct (G) is ₹11.91.
HDFC Innovation Fund - Direct (G) manages assets worth ₹3,188.93 Cr.
The expense ratio of HDFC Innovation Fund - Direct (G) is 0.97%.
The exit load applicable on HDFC Innovation Fund - Direct (G) is 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..
As per the riskometer, HDFC Innovation Fund - Direct (G) carries Very High risk.
HDFC Innovation Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Innovation Fund - Direct (G) belongs to the Thematic Fund category.
HDFC Innovation Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
HDFC Innovation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Innovation Fund - Direct (G) was launched on 17 Jul 2025.
After the initial investment, you can invest in HDFC Innovation Fund - Direct (G) in further multiples of ₹100.
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.
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.
17 Jul 2025
₹3,188.93 Cr
₹11.91
₹100
₹100
Very High
0.97%
14.64
0.85
0.88
4.57
0.83
0.08
33.06
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM