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Scheme Profile

HDFC Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,598
Inception Date
17-07-2025
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.511 (19-Sep-2025) / 9.63 (27-Jan-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.71 ( -0.13) ( -1.34 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Amit Sinha
  • Value of () 1,00,000 since inception
  • 97,060
  • Entry Load
  • Nil
  • Exit Load
  • In respect of each purchase / switch-in of Units, an Exit Load 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.
  • Expense Ratio (%)
  • 1.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.99 times
  • Portfolio P/B
  • 9.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.89
  • Standard Deviation
  • 2.32
  • Beta
  • 0.91
  • Sharpe
  • -0.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 93,55,992
  • 9.85
  • Bajaj Finance Ltd
  • Equity
  • 14,20,000
  • 5.08
  • PB Fintech Ltd
  • Equity
  • 7,35,432
  • 4.68
  • Bharat Electronics Ltd
  • Equity
  • 25,29,000
  • 4.37
  • Divis Laboratories Ltd
  • Equity
  • 1,73,519
  • 4.04

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 31,46,355
  • 17.89
  • E-Commerce/App based Aggregator
  • 1,30,30,947
  • 15.61
  • IT - Software
  • 21,31,829
  • 11.48
  • Aerospace & Defence
  • 34,77,520
  • 7.72
  • Capital Goods - Electrical Equipment
  • 32,43,422
  • 7.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.02 -3.82 -4.38 -5.81 2,597.76
2025 2.11 3.54 7.25 8.55 2,707.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.10 2.68 4.24 5.23 2,707.09
Sep-2025 0.25 -2.12 -3.41 -4.10 2,594.75

Peer Comparison

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Asset Allocation

Sector Allocation

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