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21273
HDFC Innovation Fund - Direct (G)
16.25
4.01
6.49
12.90
16.84
15.56
7
1.16
16.25
HDFC Innovation Fund - Direct (G)
1.16
16.25
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    11.62

    31 Jul 2026

  • 1.00%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.97%

    Expense Ratio

  • NA

     Rating

  • 2,760 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 16.25%
  • 15.56

Scheme Allocation

By Holding By Sector By Asset
8.97%
4.80%
4.12%
3.93%
3.78%
74.40%
View All

Advance Ratio

  • 7.49Alpha
  • 4.61SD
  • 0.82Beta
  • 0.33Sharpe

Exit Load & Tax Implication

  • Exit Load
  • In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Amit Sinha

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
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More Funds from HDFC Mutual Fund

21273
  • Fund Name

AMC Contact Details

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com
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