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Scheme Profile

HDFC Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,760
Inception Date
17-07-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.252 (21-Jul-2026) / 9.171 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.25 ( 0.04) ( 0.32 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Amit Sinha
  • Value of () 1,00,000 since inception
  • 1,12,520
  • 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
  • 53.88 times
  • Portfolio P/B
  • 9.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.26
  • Standard Deviation
  • 4.61
  • Beta
  • 0.82
  • Sharpe
  • 0.26
  • 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
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 93,55,992
  • 8.97
  • Bajaj Finance Ltd
  • Equity
  • 13,20,000
  • 4.80
  • Reliance Industries Ltd
  • Equity
  • 8,80,000
  • 4.12
  • PB Fintech Ltd
  • Equity
  • 6,65,432
  • 3.93
  • Divis Laboratories Ltd
  • Equity
  • 1,58,519
  • 3.78

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 30,07,918
  • 19.23
  • E-Commerce/App based Aggregator
  • 1,30,47,926
  • 13.87
  • IT - Software
  • 26,82,282
  • 10.18
  • Capital Goods - Electrical Equipment
  • 22,98,890
  • 7.82
  • Aerospace & Defence
  • 34,19,696
  • 7.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.11 1.83 -1.78 -9.06 2,760.39
2025 2.11 2.96 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 12.02 10.21 4.57 2,760.39
Mar-2026 -10.26 -12.60 -14.02 -15.54 2,355.83
Dec-2025 1.10 1.99 4.24 5.23 2,707.09
Sep-2025 0.25 -2.26 -3.41 -4.10 2,594.75

Peer Comparison

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Asset Allocation

Sector Allocation

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