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Sep 18, 2026


Category
AUM (Cr.) 3,188.93
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.09
Sharpe Ratio 11.07
Beta Ratio 0.00
Fund Manager Amit Sinha
Inception Date Jul 17, 2025
Risk Level Very High

Investment Objective

To generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Innovation Fund - Regular (G) 0.31 23.3 13.26 0 0 15.82
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average -1.99 10.82 3.38 13.46 12.45 10.21
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Aug 31, 2026 306.97 9.63 24.00
Equity-Bajaj Finance Aug 31, 2026 139.52 4.38 5.20
Equity-Divi`s Lab. Aug 31, 2026 130.19 4.08 24.83
Equity-Rubicon Research Aug 31, 2026 113.72 3.57 64.86
Equity-M & M Aug 31, 2026 108.73 3.41 6.95
Equity-PB Fintech. Aug 31, 2026 106.02 3.32 -2.17
Equity-Bharat Electron Aug 31, 2026 104.81 3.29 0.64
Equity-Hind.Aeronautics Aug 31, 2026 88.34 2.77 9.60
Equity-Sun Pharma.Inds. Aug 31, 2026 87.56 2.75 6.57
Equity-Lenskart Solut. Aug 31, 2026 86.66 2.72 -3.10

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Innovation Fund - Regular (G)
Contact Person
Amit Sinha
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com