HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

Fund House: HDFC Mutual Fund

Category: Equity: Thematic-Innovation

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: 1.98% As on (31-08-2025)

Turn over: 81.00% | 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.

NAV as on 07-10-2025

10.267

0.05

CAGR Since Inception

2.56%

NIFTY 500 TRI 12.44%

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 - - - - 2.56
NIFTY 500 TRI 1.13 16.66 20.42 14.26 12.44
Equity: Thematic-Innovation 1.73 19.67 23.03 - 14.87

Funds Manager

FM 1 - Mr.Amit Sinha, FM 2 - Mr.Dhruv Muchhal

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

Show All Holdings

Sector Allocation

Show All Sectors

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 Gr 27-06-2025 0.0 0.0 0.0 0.0 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 7.75 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 6.2 21.65 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 5.63 24.29 22.72 23.03 0.0
ICICI Prudential Innovation Fund Gr 05-04-2023 2.58 25.98 0.0 0.0 0.0
Nippon India Innovation Fund Reg Gr 29-08-2023 1.65 19.34 0.0 0.0 0.0
Axis Innovation Fund Reg Gr 05-12-2020 0.63 19.19 16.63 0.0 0.0
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 -1.53 0.0 0.0 0.0 0.0
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 -2.25 0.0 0.0 0.0 0.0
UTI Innovation Fund Reg Gr 13-10-2023 -5.07 0.0 0.0 0.0 0.0

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-Innovation - - - - - -