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Scheme Profile

HDFC Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,970
Inception Date
17-07-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.983 (28-Aug-2026) / 9.171 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.87 ( -0.02) ( -0.18 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Amit Sinha
  • Value of () 1,00,000 since inception
  • 1,18,700
  • 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 (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 13.41
  • Standard Deviation
  • 4.57
  • Beta
  • 0.85
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • -1.99
  • 3.87
  • 4.45
  • 2.83
  • 11.68
  • 10.56
  • 13.03
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 93,55,992
  • 9.53
  • Bajaj Finance Ltd
  • Equity
  • 13,20,000
  • 5.07
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,31,285
  • 3.79
  • Divis Laboratories Ltd
  • Equity
  • 1,37,519
  • 3.73
  • TREPS
  • Reverse Repo
  • 0
  • 3.36

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 33,32,016
  • 19.62
  • E-Commerce/App based Aggregator
  • 1,35,13,358
  • 18.06
  • Aerospace & Defence
  • 37,18,438
  • 7.86
  • Capital Goods - Electrical Equipment
  • 22,98,890
  • 6.88
  • Finance
  • 14,69,857
  • 5.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.16 2.42 -1.99 -10.18 2,970.44
2025 2.11 2.95 7.25 8.55 2,707.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.69 11.99 10.21 4.57 2,760.39
Mar-2026 -10.26 -12.62 -14.02 -15.54 2,355.83
Dec-2025 1.10 2.02 4.24 5.23 2,707.09
Sep-2025 0.25 -2.24 -3.41 -4.10 2,594.75

Peer Comparison

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Asset Allocation

Sector Allocation

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