SCHEME OVERVIEW

HDFC INNOVATION FUND - IDCW - REGULAR PLAN

Category: Equity: Thematic-Innovation
Launch Date: 27-06-2025
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.99% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 0 Cr As on (30-06-2025)
Turn over:
NAV as on 08-09-2025

10.144

0.05 (0.483%)

CAGR Since Inception

1.33%

NIFTY 500 TRI 12.43%

PERFORMANCE of HDFC INNOVATION FUND - IDCW - REGULAR PLAN

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC INNOVATION FUND - IDCW - REGULAR PLAN - - - - 1.33
NIFTY 500 TRI -1.55 15.09 20.9 14.84 12.43
Equity: Thematic-Innovation 0.87 18.66 23.49 - 15.08

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr.Amit Sinha, FM 2 - Mr.Dhruv Muchhal

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.

RETURNS CALCULATOR for HDFC INNOVATION FUND - IDCW - REGULAR PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC INNOVATION FUND - IDCW - REGULAR PLAN

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC INNOVATION FUND - IDCW - REGULAR PLAN - - - - - -
Equity: Thematic-Innovation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 27-06-2025 0.0 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 6.38 23.09 22.02 23.49 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 5.83 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 4.31 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 1.81 25.04 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 1.73 17.52 15.31 0.0 0.0
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 -0.58 19.17 0.0 0.0 0.0
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 -1.02 0.0 0.0 0.0 0.0
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 -2.5 0.0 0.0 0.0 0.0
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 -8.13 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC INNOVATION FUND - IDCW - REGULAR PLAN

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)