HDFC Innovation Fund - Direct Plan - Growth Option
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,097 | +97 |
| 3 Years | ₹1,000 | ₹1,322 | +322 |
| 5 Years | ₹1,000 | ₹1,592 | +592 |
Calculated using the fund's annualised return since inception (9.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
79 securitiesTop 10 holdings make up 36.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 9.19% |
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.96% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 4.02% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.32% |
| Rubicon Research Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.21% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 3.12% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.10% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 2.72% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.54% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 2.52% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,152 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,980 Cr
Exit load, stamp duty & tax
17-Jul-25
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Innovation Fund - Direct Plan - Growth Option?
The NAV of HDFC Innovation Fund - Direct Plan - Growth Option is ₹11.26 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Innovation Fund - Direct Plan - Growth Option?
The expense ratio charged by HDFC Innovation Fund - Direct Plan - Growth Option is 1.02%.
What is the Min. SIP of HDFC Innovation Fund - Direct Plan - Growth Option?
The minimum SIP investment in HDFC Innovation Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of HDFC Innovation Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in HDFC Innovation Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of HDFC Innovation Fund - Direct Plan - Growth Option?
The exit load for HDFC Innovation Fund - Direct Plan - Growth Option is: 1% on or before 1M, Nil after 1M
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