Overview
-


₹11.48
▼ 0.28
(2.34%)
08 Oct 2026
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 ₹11.48.
HDFC Innovation Fund - Direct (G) manages assets worth ₹3,188.93 Cr.
The expense ratio of HDFC Innovation Fund - Direct (G) is 1.02%.
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
₹11.48
₹100
₹100
Very High
1.02%
14.41
0.85
0.58
4.64
0.84
0.05
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