| Hdfc Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹10.94(R) | -0.2% | ₹11.07(D) | -0.2% | ||
| 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: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | 10.94 |
-0.0200
|
-0.2000%
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 10.94 |
-0.0200
|
-0.2000%
|
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 11.07 |
-0.0200
|
-0.2000%
|
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 11.07 |
-0.0200
|
-0.2000%
|
Review Date: 03-07-2026
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 % | 5.18 |
5.99
|
4.46 | 9.99 | 5 | 10 | Good | |
| 3M Return % | 17.06 |
17.91
|
13.22 | 29.21 | 5 | 10 | Good | |
| 6M Return % | 6.71 |
3.02
|
-3.97 | 13.65 | 3 | 10 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.28 | 6.10 | 4.56 | 10.12 | 5 | 10 | Good | |
| 3M Return % | 17.38 | 18.27 | 13.52 | 29.65 | 5 | 10 | Good | |
| 6M Return % | 7.33 | 3.67 | -3.33 | 14.47 | 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 |
|---|---|---|
| 03-07-2026 | 10.944 | 11.074 |
| 02-07-2026 | 10.966 | 11.096 |
| 01-07-2026 | 10.871 | 11.0 |
| 30-06-2026 | 10.785 | 10.912 |
| 29-06-2026 | 10.727 | 10.853 |
| 25-06-2026 | 10.731 | 10.856 |
| 24-06-2026 | 10.774 | 10.899 |
| 23-06-2026 | 10.783 | 10.907 |
| 22-06-2026 | 10.85 | 10.975 |
| 19-06-2026 | 10.775 | 10.899 |
| 18-06-2026 | 10.726 | 10.849 |
| 17-06-2026 | 10.716 | 10.838 |
| 16-06-2026 | 10.603 | 10.723 |
| 15-06-2026 | 10.539 | 10.658 |
| 12-06-2026 | 10.417 | 10.534 |
| 11-06-2026 | 10.231 | 10.345 |
| 10-06-2026 | 10.269 | 10.384 |
| 09-06-2026 | 10.357 | 10.473 |
| 08-06-2026 | 10.287 | 10.402 |
| 05-06-2026 | 10.438 | 10.553 |
| 04-06-2026 | 10.44 | 10.555 |
| 03-06-2026 | 10.405 | 10.519 |
| 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.