HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
Fund House: HDFC Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 27-06-2025
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 0.0 As on (30-06-2025)
Expense Ratio: 1.99% As on (31-07-2025)
Turn over: 81.00% | Exit Load: - In respect of each purchase / switch-in of Units, an Exit 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.
NAV as on 14-08-2025
9.962
0.026
CAGR Since Inception
-0.49%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | - | - | - | - | -0.49 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: Thematic-Others | -0.04 | 17.71 | 23.11 | 13.1 | 10.69 |
Funds Manager
Dhruv Muchhal, Amit Sinha
RETURNS CALCULATORS for HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC INNOVATION FUND Reg PLAN GROWTH | 27-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 10.33 | 19.05 | 17.4 | 24.92 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 8.86 | 45.88 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.33 | 21.57 | 20.1 | 23.93 | 12.77 |
| ICICI Pru Commodities Gr | 05-10-2019 | 4.78 | 18.26 | 18.89 | 30.57 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 4.76 | 22.16 | 22.79 | 30.22 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 4.33 | 18.79 | 17.89 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.63 | 29.74 | 28.99 | 29.08 | 15.56 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 1.98 | 14.84 | 14.77 | 20.26 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -0.07 | 18.8 | 15.68 | 20.48 | 15.44 |
Asset Allocation (%)
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-Others | - | - | - | - | - | - |