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Fund Overview

HDFC Innovation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.72

Inception Date

17-07-2025

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Innovation Fund - Regular (G) NA NA NA NA NA NA -1.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,439
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Amit Sinha
Exit 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.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Eternal Ltd Equity 7186735 221.21
PB Fintech. Equity 677456 122.76
Bajaj Finance Equity 1310000 115.44
M & M Equity 343285 109.96
Bharat Electron Equity 2160000 82.75
Divi's Lab. Equity 121646 80.23
Info Edg.(India) Equity 523120 72.83
Hind.Aeronautics Equity 160000 72.54
Tata Power Co. Equity 1595177 63.45
Navin Fluo.Intl. Equity 125378 63.29
Reliance Industr Equity 450000 62.56
Torrent Pharma. Equity 157578 58.96
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Innovation Fund 0.00 NA NA NA -1.62 17-Jul-2025 NA
Motilal Oswal Multi Cap Fund 3,991.40 20.59 NA NA 29.17 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,405.92 15.82 27.84 28.67 17.04 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,533.92 14.01 NA NA 23.33 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 187.55 14.00 NA NA 11.70 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 7,886.66 13.45 25.21 24.30 13.66 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,041.66 12.15 NA NA 22.95 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,085.82 11.81 NA NA 19.90 28-Jul-2023 1.0809 3.85
Motilal Oswal Large and Midcap Fund 11,816.30 11.26 27.78 28.31 22.97 17-Oct-2019 1.2 5.25
Kotak Pioneer Fund 2,957.73 10.91 21.13 23.64 21.94 31-Oct-2019 1.1908 3.87
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