HDFC Innovation Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Innovation
Launch Date: 27-06-2025
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 2.09% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,188.94 Cr As on (31-08-2026)
Turn over: -
NAV as on 11-09-2026

11.875

0.01 (0.1011%)

CAGR Since Inception

15.96%

Nifty 500 TRI 12.05%

PERFORMANCE of HDFC Innovation Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Amit Sinha

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
17-07-2025 10.011 9989.0121 100000 0.0 %
18-08-2025 10.041 - 100300 0.3 %
17-09-2025 10.431 - 104195 4.2 %
17-10-2025 10.416 - 104046 4.05 %
17-11-2025 10.505 - 104935 4.93 %
17-12-2025 10.119 - 101079 1.08 %
19-01-2026 10.022 - 100110 0.11 %
17-02-2026 10.054 - 100430 0.43 %
17-03-2026 9.453 - 94426 -5.57 %
17-04-2026 10.114 - 101029 1.03 %
18-05-2026 10.152 - 101408 1.41 %
17-06-2026 10.716 - 107042 7.04 %
17-07-2026 11.119 - 111068 11.07 %
17-08-2026 11.815 - 118020 18.02 %
11-09-2026 11.875 - 118620 18.62 %

RETURNS CALCULATOR for HDFC Innovation Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Innovation Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Innovation Fund - Regular Plan - Growth Option - - - - - -
Equity: Thematic-Innovation - - - - - -

PEER COMPARISION of HDFC Innovation Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Innovation Fund - Regular Plan - Growth Option 27-06-2025 15.8 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 18.23 11.93 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 15.33 8.39 16.86 11.03 0.0
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 18-02-2025 15.3 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 12.09 7.97 0.0 0.0 0.0
Baroda BNP Paribas Innovation Fund Regular Plan - Growth Option 05-03-2024 10.62 4.19 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 8.83 7.9 17.89 14.09 0.0
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 8.56 2.84 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 3.09 3.05 17.04 0.0 0.0
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 1.85 0.61 13.07 0.0 0.0

PORTFOLIO ANALYSIS of HDFC Innovation Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

19.73%

Others

1.44%

Large Cap

50.18%

Mid Cap

28.65%

Total

100%