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HDFC Innovation Fund-Reg(G)

very highequity
11.31 -0.27(-2.34%) NAV as on 08 Oct 2026
-5.38 % 1 M
10.74 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 30 Sep, 2026
age-icon Age :

1 yrs 2 m

Since 17 07 ,2025
exit_load Exit Load :

1%

aum AUM :

3,188.93 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.98

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Amit Sinha,Dhruv Muchhal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 1.94 %
Equity 98.06 %

TOP HOLDINGS

Eternal Ltd.9.19 %
Bajaj Finance Ltd.4.02 %
Divi's Laboratories Ltd.3.32 %
Rubicon Research Ltd.3.21 %
Bharat Electronics Ltd.3.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.96
e-Commerce10.04
Aerospace & Defense7.16
Electric Equipment6.98
Finance - NBFC4.79
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.17
Net Assets(Rs Crores) (as on 31-Mar-2026) 2355.83
Scheme Returns(%)(Absolute)-8.39
B'mark Returns(%)(Absolute)NA
Category Rank116/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Innovation Fund-Reg(G)Very HighEquity11.31-0.27(-2.34%)NAV As on 08 Oct, 202617-Jul-2025Inception Date3,152.02AUM In Cr.10.74%1YNA%3YNA%5Y10.48%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.63-0.75(-2.54%)NAV As on 08 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.17.39%1Y33.23%3YNA%5Y36.84%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.48-0.71(-2.02%)NAV As on 08 Oct, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.11%1Y18.71%3Y13.29%5Y19.88%Since Inception