| Hdfc Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹9.28(R) | -0.42% | ₹9.37(D) | -0.41% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | 9.28 |
-0.0400
|
-0.4200%
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 9.28 |
-0.0400
|
-0.4200%
|
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 9.37 |
-0.0400
|
-0.4100%
|
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 9.37 |
-0.0400
|
-0.4100%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.36 |
-5.09
|
-7.09 | -3.54 | 3 | 9 | Very Good | |
| 3M Return % | -9.75 |
-13.45
|
-20.51 | -8.96 | 2 | 9 | Very Good | |
| 6M Return % | -8.52 |
-12.79
|
-21.07 | -5.49 | 2 | 9 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.26 | -4.98 | -6.99 | -3.46 | 3 | 9 | Very Good | |
| 3M Return % | -9.48 | -13.16 | -20.23 | -8.68 | 2 | 9 | Very Good | |
| 6M Return % | -7.96 | -12.21 | -20.52 | -4.90 | 2 | 9 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hdfc Innovation Fund NAV Regular Growth | Hdfc Innovation Fund NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 9.283 | 9.366 |
| 01-04-2026 | 9.322 | 9.405 |
| 30-03-2026 | 9.172 | 9.253 |
| 27-03-2026 | 9.353 | 9.434 |
| 25-03-2026 | 9.512 | 9.595 |
| 24-03-2026 | 9.373 | 9.454 |
| 23-03-2026 | 9.19 | 9.269 |
| 20-03-2026 | 9.443 | 9.524 |
| 19-03-2026 | 9.352 | 9.432 |
| 18-03-2026 | 9.634 | 9.715 |
| 17-03-2026 | 9.453 | 9.533 |
| 16-03-2026 | 9.333 | 9.412 |
| 13-03-2026 | 9.318 | 9.395 |
| 12-03-2026 | 9.529 | 9.608 |
| 11-03-2026 | 9.541 | 9.62 |
| 10-03-2026 | 9.653 | 9.732 |
| 09-03-2026 | 9.545 | 9.623 |
| 06-03-2026 | 9.658 | 9.736 |
| Fund Launch Date: 17/Jul/2025 |
| Fund Category: Innovation Fund |
| Investment Objective: To generate long-term capital appreciation/income by investing in companies that are adopting innovative themes and strategies. |
| Fund Description: An open-ended equity-oriented scheme investing in companies adopting innovative themes and strategies (e.g., product, process, business model innovation) across sectors and market caps. |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.