| Hdfc Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹10.3(R) | +0.41% | ₹10.41(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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | 10.3 |
0.0400
|
0.4100%
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 10.3 |
0.0400
|
0.4100%
|
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 10.41 |
0.0400
|
0.4100%
|
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 10.41 |
0.0400
|
0.4100%
|
Review Date: 20-05-2026
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 % | 1.57 |
0.99
|
-1.12 | 2.55 | 3 | 10 | Very Good | |
| 3M Return % | 3.26 |
1.57
|
-1.36 | 3.76 | 3 | 10 | Very Good | |
| 6M Return % | -1.76 |
-5.00
|
-11.50 | -0.27 | 3 | 10 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.67 | 1.10 | -1.02 | 2.65 | 3 | 10 | Very Good | |
| 3M Return % | 3.56 | 1.88 | -1.06 | 4.13 | 3 | 10 | Very Good | |
| 6M Return % | -1.17 | -4.39 | -10.89 | 0.43 | 3 | 10 | 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 |
|---|---|---|
| 20-05-2026 | 10.302 | 10.411 |
| 19-05-2026 | 10.26 | 10.368 |
| 18-05-2026 | 10.152 | 10.259 |
| 15-05-2026 | 10.127 | 10.232 |
| 14-05-2026 | 10.209 | 10.315 |
| 13-05-2026 | 10.121 | 10.225 |
| 12-05-2026 | 10.11 | 10.214 |
| 11-05-2026 | 10.364 | 10.47 |
| 08-05-2026 | 10.497 | 10.604 |
| 07-05-2026 | 10.49 | 10.596 |
| 06-05-2026 | 10.455 | 10.56 |
| 05-05-2026 | 10.31 | 10.413 |
| 04-05-2026 | 10.293 | 10.396 |
| 30-04-2026 | 10.192 | 10.292 |
| 29-04-2026 | 10.279 | 10.38 |
| 28-04-2026 | 10.229 | 10.33 |
| 27-04-2026 | 10.235 | 10.335 |
| 24-04-2026 | 10.101 | 10.198 |
| 23-04-2026 | 10.205 | 10.303 |
| 22-04-2026 | 10.211 | 10.309 |
| 21-04-2026 | 10.182 | 10.28 |
| 20-04-2026 | 10.143 | 10.24 |
| 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.