45797
21273
HDFC Innovation Fund - Regular Growth
1.92
1.08
3.45
-0.47
3.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.04
3.45
HDFC Innovation Fund - Regular (G)
1.04
3.45
1.01
3.5
3 Months
HDFC Innovation Fund - Regular Growth
-
NAV
10.32
22 May 2026
-
0.16%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.95%
Expense Ratio -
2,621 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.21
- -5.27Alpha
- 3.19SD
- 0.65Beta
- -1.74Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
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FAQs
HDFC Innovation Fund - Regular Growth has delivered 2.09% since inception
The NAV of HDFC Innovation Fund - Regular Growth is ₹10.209 as of 22 May 2026
The expense ratio of HDFC Innovation Fund - Regular Growth is 1.95 % as of 22 May 2026
The AUM of HDFC Innovation Fund - Regular Growth 2621.2 CR as of 22 May 2026
The minimum SIP amount of HDFC Innovation Fund - Regular Growth is 100
The top stock holdings of HDFC Innovation Fund - Regular Growth are
- Eternal - 8.82%
- Reliance Industr - 4.80%
- Bajaj Finance - 4.72%
- PB Fintech. - 4.67%
- Divi's Lab. - 4.30%
The top sectors HDFC Innovation Fund - Regular Growth has invested in are
- - 0%