HDFC INNOVATION FUND - IDCW - REGULAR PLAN
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-Innovation |
| Launch Date: 27-06-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.97% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,707.09 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: • In respect of each purchase / switch-in of Units, an Exit Load of 1.00% 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. |
10.017
0.01 (0.0599%)
0.06%
Benchmark: 12.35%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 27-06-2025 | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 10.79 | 15.2 | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 10.07 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 7.58 | 13.48 | 20.32 | 16.45 | - |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | 6.51 | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 6.14 | 9.69 | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 4.91 | 12.13 | 16.77 | 12.03 | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 2.1 | 12.36 | - | - | - |
| Tata India Innovation Fund- Regular Growth | 01-11-2024 | 0.56 | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 05-08-2024 | -1.33 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.48%
Others
0.97%
Large Cap
54.36%
Mid Cap
29.19%
Scheme Documents
There are no scheme documents available
