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Scheme Profile

HDFC Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,152
Inception Date
17-07-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.019 (23-Sep-2026) / 9.171 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.26 ( -0.15) ( -1.32 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Amit Sinha
  • Value of () 1,00,000 since inception
  • 1,12,610
  • 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
  • 51.36 times
  • Portfolio P/B
  • 10.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 33.06

Risk Factors

  • Jenson's Alpha
  • 13.19
  • Standard Deviation
  • 4.63
  • Beta
  • 0.85
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 90,55,992
  • 9.19
  • TREPS
  • Reverse Repo
  • 0
  • 4.96
  • Bajaj Finance Ltd
  • Equity
  • 13,20,000
  • 4.02
  • Divis Laboratories Ltd
  • Equity
  • 1,12,519
  • 3.32
  • Rubicon Research Ltd
  • Equity
  • 6,24,949
  • 3.21

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 1,97,83,497
  • 18.25
  • Pharmaceuticals
  • 28,91,983
  • 17.46
  • Capital Goods - Electrical Equipment
  • 37,15,097
  • 10.03
  • Aerospace & Defence
  • 37,18,438
  • 7.57
  • Finance
  • 15,51,423
  • 5.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.20 -3.11 -7.07 -13.31 3,152.02
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
Sep-2026 5.67 -2.69 -4.21 -5.78 3,152.02
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

Peer Comparison

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Asset Allocation

Sector Allocation

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