HDFC INNOVATION FUND - IDCW - REGULAR PLAN

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NAV
₹ 10.242 ₹ -0.01 (-0.14 %)
as on 06-01-2026
Asset Size (AUM)
2,769.03 Cr
Launch Date
Jun 27, 2025
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jun 27, 2025
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2.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.96%
Volatility
0.0 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr.Amit Sinha, FM 2 - Mr.Dhruv Muchhal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% 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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 27-06-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 9.92 19.58 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 5.76 17.47 23.37 18.37 0.0
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 5.09 12.25 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 4.74 0.0 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 2.19 14.87 18.48 13.54 0.0
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 -0.21 0.0 0.0 0.0 0.0
Tata India Innovation Fund- Regular Growth 01-11-2024 -1.16 0.0 0.0 0.0 0.0
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 -1.65 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 -2.4 15.56 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings