45799
21273
HDFC Innovation Fund - Direct (G)
0.06
2.94
13.14
4.84
8.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.05
4.84
HDFC Innovation Fund - Direct (G)
1.05
4.21
1.02
3.5
6 Months
HDFC Innovation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.86
25 Jun 2026
-
-0.39%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.83%
Expense Ratio -
2,679 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.56
- 6.23Alpha
- 4.80SD
- 0.82Beta
- 0.15Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
HDFC Innovation Fund - Direct (G) has delivered 0.00% since inception
The NAV of HDFC Innovation Fund - Direct (G) is ₹10.011 as of 25 Jun 2026
The expense ratio of HDFC Innovation Fund - Direct (G) is 0.83 % as of 25 Jun 2026
The AUM of HDFC Innovation Fund - Direct (G) 0 CR as of 25 Jun 2026
The minimum SIP amount of HDFC Innovation Fund - Direct (G) is 100
The top stock holdings of HDFC Innovation Fund - Direct (G) are
- Eternal - 8.75%
- Bajaj Finance - 4.47%
- Reliance Industr - 4.34%
- PB Fintech. - 4.23%
- Divi's Lab. - 3.94%
The top sectors HDFC Innovation Fund - Direct (G) has invested in are
- - 0%