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HDFC Innovation Fund-Reg(G)

very highequity
11.89 -0.03(-0.28%) NAV as on 24 Aug 2026
7.76 % 1 M
17.4 % 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 31 Jul, 2026
age-icon Age :

1 yrs 1 m

Since 17 07 ,2025
exit_load Exit Load :

1%

aum AUM :

2,970.44 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 :

9.99

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 Jul 31 ,2026
Others 3.24 %
Equity 96.76 %

TOP HOLDINGS

Eternal Ltd.9.53 %
Bajaj Finance Ltd.5.07 %
Mahindra & Mahindra Ltd.3.79 %
Divi's Laboratories Ltd.3.73 %
Bharat Electronics Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.87
e-Commerce9.88
Aerospace & Defense7.61
Electric Equipment5.86
Finance - NBFC5.85
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 HighEquity11.89-0.03(-0.28%)NAV As on 24 Aug, 202617-Jul-2025Inception Date2,970.44AUM In Cr.17.40%1YNA%3YNA%5Y16.86%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.28-0.24(-0.80%)NAV As on 24 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.29.69%1Y37.58%3YNA%5Y40.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.63-0.76(-0.28%)NAV As on 24 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.43%1Y21.29%3Y18.83%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.56-0.36(-0.55%)NAV As on 24 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.60%1Y20.99%3Y21.57%5Y11.86%Since Inception