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Home Mf Research Hdfc Innovation Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Innovation Fund - Regular Plan - Growth

HDFC Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.82 +3.28%
Two Week 2026-10-19 ₹1,000.00 ₹1,025.49 +2.55%
One Month 2026-10-05 ₹1,000.00 ₹1,006.89 +0.69%
Three Months 2026-08-05 ₹3,000.00 ₹2,969.65 -1.01%
Six Months 2026-05-07 ₹6,000.00 ₹6,243.57 +4.06%
One Year 2025-11-03 ₹12,000.00 ₹13,245.09 +10.38%
Since Inception 2025-07-17 ₹16,000.00 ₹17,724.12 +10.78%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 16.51%
Retailing 14.85%
Electrical Equipment 8.35%
Aerospace & Defense 7.16%
Other 5.46%
Finance 5.42%
Auto Components 5.42%
Automobiles 4.43%
Chemicals & Petrochemicals 4.09%
Power 3.35%
IT - Software 3.27%
Industrial Manufacturing 3.07%
IT - Services 2.59%
Financial Technology (Fintech) 2.55%
Capital Markets 2.53%
Petroleum Products 1.62%
Metals & Minerals Trading 1.44%
Healthcare Services 1.14%
Industrial Products 1.02%
Leisure Services 1.01%
Personal Products 0.90%
Transport Services 0.87%
Diversified 0.68%
Diversified FMCG 0.64%
Commercial Services & Supplies 0.63%
Insurance 0.54%
Healthcare Equipment & Supplies 0.45%
Food Products 0.01%

Top Holdings

Company-wise portfolio exposure

Eternal Limited 9.19%
Bajaj Finance Ltd. 4.02%
Divis Laboratories Ltd. 3.32%
Rubicon Research Limited 3.21%
Bharat Electronics Ltd. 3.12%
Mahindra & Mahindra Ltd. 3.10%
Hindustan Aeronautics Limited 2.72%
Sun Pharmaceutical Industries Ltd. 2.54%
LENSKART SOLUTIONS LIMITED 2.52%
PB Fintech Limited 2.41%
INFO EDGE (INDIA) LIMITED 2.34%
Navin Fluorine International Ltd. 2.30%
Torrent Pharmaceuticals Ltd. 2.25%
GE Vernova T&D India Limited 2.12%
The Tata Power Company Ltd. 1.65%
Reliance Industries Ltd. 1.62%
Netweb Technologies India Limited 1.51%
Karamtara Engineering Limited 1.48%
Sona Blw Precision Forgings 1.46%
ADANI ENTERPRISES LIMTIED 1.44%
Emmvee Photovoltaic Power Limited 1.44%
Spectrum Electrical Industries Limited. 1.37%
SRF Ltd. 1.33%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 1.30%
JSW Energy Ltd. 1.23%
Thyrocare Technologies Ltd. 1.14%
Sai Life Sciences Limited 1.13%
Amagi Media Labs Limited 1.08%
Samvardhana Motherson International Ltd. 1.08%
Billionbrains Garage Ventures Limited (Groww) 1.06%
Biocon Ltd. 1.02%
Ather Energy Limited 1.00%
Laurus Labs Ltd. 0.98%
INDO-MIM Limited 0.95%
Sedemac Mechatronics Limited 0.93%
Lupin Ltd. 0.91%
Godrej Consumer Products Ltd. 0.90%
ABB India Ltd. 0.85%
Bharat Forge Ltd. 0.85%
Cummins India Ltd. 0.81%
Diamond Power Infrastructure Limited 0.78%
Coforge Limited 0.77%
OnEMI Technology Solutions Limited 0.77%
Saatvik Green Energy Limited 0.71%
IDEAFORGE TECHNOLOGY LIMITED 0.69%
3M India Ltd. 0.68%
Siemens Ltd. 0.68%
Hindustan Unilever Ltd. 0.64%
AEQUS LIMITED 0.63%
InterGlobe Aviation Ltd. 0.63%
Moneyview Limited** 0.63%
Persistent Systems Limited 0.63%
Zydus Lifesciences Limited 0.59%
TENNECO CLEAN AIR INDIA LIMITED 0.58%
Le Travenues Technology Limited 0.57%
Neuland Laboratories Limited 0.56%
SBI Life Insurance Company Ltd. 0.54%
Dhoot Transmission Limited 0.52%
MphasiS Limited. 0.52%
URBAN COMPANY LIMITED 0.51%
Hexaware Technologies Ltd. 0.49%
Torrent Power Ltd. 0.47%
Infosys Limited 0.46%
Sudeep Pharma Limited 0.46%
Molbio Diagnostics Limited 0.45%
TBO TEK LIMITED 0.44%
KAYNES TECHNOLOGY INDIA LIMITED 0.40%
Sonata Software Ltd. 0.40%
Tempsens Instruments (India) Limited 0.35%
Hyundai Motor India Limited 0.33%
Rentomojo Limited 0.32%
WeWork India Management Limited 0.31%
Atlanta Electricals Limited 0.29%
Brainbees Solutions Limited (FirstCry) 0.29%
Shiprocket Limited 0.24%
Lumino Industries Limited 0.21%
SBI Funds Management Limited 0.17%
One 97 Communications Limited 0.14%
Kwality Wall’s (India) Limited 0.01%
TREPS - Tri-party Repo 4.96%
Net Current Assets 0.50%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth 23.56% 11.15% 6.49%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 18.81% 33.90% 30.53%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 12.82% 29.69% 19.98%
HDFC Defence Fund - Regular Plan - Growth 12.76% 32.92% 35.23%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 12.34% 29.17% 9.71%
HDFC Innovation Fund - Regular Plan - Growth 10.11% 0.00% 11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.77% 0.00% 6.76%
HDFC Liquid Fund - Regular Plan - Growth 6.36% 6.78% 6.14%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.09%
Expense Ratio (Direct)
1.02%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Index (TRI)

Exit Load

Charges that may apply when you redeem units

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
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