Hdfc Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹11.49(R) -0.25% ₹11.66(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.58% -% -% -% -%
Direct 15.96% -% -% -% -%
Benchmark
SIP (XIRR) Regular 21.32% -% -% -% -%
Direct 22.73% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Innovation Fund
Fund Name Rank Rating
ICICI Prudential Innovation Fund -

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 11.49
-0.0300
-0.2500%
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 11.49
-0.0300
-0.2500%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION 11.66
-0.0300
-0.2500%
HDFC INNOVATION FUND - IDCW - DIRECT PLAN 11.66
-0.0300
-0.2500%

Review Date: 30-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.07
-5.22
-8.42 | -3.19 3 | 11 Very Good
3M Return % 6.51
2.16
-3.11 | 7.29 3 | 11 Very Good
6M Return % 25.24
22.28
12.95 | 34.49 5 | 11 Good
1Y Return % 14.58
7.15
-3.69 | 17.77 2 | 10 Very Good
1Y SIP Return % 21.32
12.95
0.66 | 25.48 3 | 10 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.98 -5.12 -8.33 | -3.08 3 | 11 Very Good
3M Return % 6.82 2.49 -2.71 | 7.55 3 | 11 Very Good
6M Return % 25.97 23.08 13.52 | 35.45 5 | 11 Good
1Y Return % 15.96 8.53 -2.39 | 19.45 2 | 10 Very Good
1Y SIP Return % 22.73 14.37 1.68 | 27.25 3 | 10 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
30-09-2026 11.487 11.656
29-09-2026 11.516 11.685
28-09-2026 11.573 11.742
25-09-2026 11.744 11.914
24-09-2026 11.713 11.882
23-09-2026 12.019 12.193
22-09-2026 11.963 12.136
21-09-2026 11.954 12.126
18-09-2026 11.879 12.049
17-09-2026 11.772 11.94
16-09-2026 11.614 11.779
15-09-2026 11.618 11.784
11-09-2026 11.875 12.042
10-09-2026 11.863 12.03
09-09-2026 11.883 12.05
08-09-2026 11.957 12.125
07-09-2026 11.84 12.006
04-09-2026 11.87 12.034
03-09-2026 11.892 12.057
02-09-2026 11.889 12.053
01-09-2026 11.904 12.068
31-08-2026 11.974 12.139

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.