Hdfc Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹11.84(R) +0.23% ₹12.0(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.94% -% -% -% -%
Direct 19.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular 29.43% -% -% -% -%
Direct 30.92% -% -% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 11.84
0.0300
0.2300%
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 11.84
0.0300
0.2300%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION 12.0
0.0300
0.2300%
HDFC INNOVATION FUND - IDCW - DIRECT PLAN 12.0
0.0300
0.2300%

Review Date: 18-08-2026

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 % 5.58
3.84
1.59 | 5.90 2 | 11 Very Good
3M Return % 16.65
13.96
8.05 | 18.88 5 | 11 Good
6M Return % 17.33
12.53
5.11 | 18.54 4 | 11 Good
1Y Return % 17.94
10.58
0.47 | 20.50 2 | 10 Very Good
1Y SIP Return % 29.43
20.72
10.33 | 32.32 2 | 10 Very Good
Return data last Updated On : Aug. 18, 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 % 5.68 3.95 1.70 | 6.01 2 | 11 Very Good
3M Return % 16.97 14.33 8.29 | 19.28 5 | 11 Good
6M Return % 18.01 13.28 5.67 | 19.39 4 | 11 Good
1Y Return % 19.37 12.03 1.85 | 22.25 2 | 10 Very Good
1Y SIP Return % 30.92 22.23 11.45 | 34.16 2 | 10 Very Good
Return data last Updated On : Aug. 18, 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
18-08-2026 11.842 12.0
17-08-2026 11.815 11.972
14-08-2026 11.789 11.945
13-08-2026 11.795 11.95
12-08-2026 11.79 11.945
11-08-2026 11.826 11.981
10-08-2026 11.725 11.878
07-08-2026 11.685 11.837
06-08-2026 11.721 11.873
05-08-2026 11.666 11.817
04-08-2026 11.614 11.764
03-08-2026 11.651 11.801
31-07-2026 11.473 11.62
30-07-2026 11.36 11.505
29-07-2026 11.372 11.516
28-07-2026 11.254 11.397
27-07-2026 11.251 11.393
24-07-2026 11.034 11.172
23-07-2026 11.101 11.24
22-07-2026 11.164 11.303
21-07-2026 11.252 11.392
20-07-2026 11.216 11.355

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.