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HDFC Innovation Fund-Reg(G)

very highequity
11.12 -0.03(-0.25%) NAV as on 17 Jul 2026
3.76 % 1 M
11.07 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 30 Jun, 2026
age-icon Age :

1 yrs 0 m

Since 17 07 ,2025
exit_load Exit Load :

1%

aum AUM :

2,760.39 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.22

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Amit Sinha,Dhruv Muchhal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.43 %
Equity 98.57 %

TOP HOLDINGS

Eternal Ltd.8.97 %
Bajaj Finance Ltd.4.80 %
Reliance Industries Ltd.4.12 %
PB Fintech Ltd.3.93 %
Divi's Laboratories Ltd.3.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.82
e-Commerce9.37
Aerospace & Defense7.29
Electric Equipment6.79
IT - Software6.11
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.17
Net Assets(Rs Crores) (as on 31-Mar-2026) 2355.83
Scheme Returns(%)(Absolute)-8.39
B'mark Returns(%)(Absolute)NA
Category Rank116/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Innovation Fund-Reg(G)Very HighEquity11.12-0.03(-0.25%)NAV As on 20 Jul, 202617-Jul-2025Inception Date2,760.39AUM In Cr.11.07%1YNA%3YNA%5Y11.07%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.070.15(0.51%)NAV As on 20 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.18.30%1Y39.75%3YNA%5Y40.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.080.57(0.88%)NAV As on 20 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.1.24%1Y21.48%3Y21.25%5Y11.88%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.75-1.50(-0.58%)NAV As on 20 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.1.28%1Y21.45%3Y18.44%5Y13.10%Since Inception