HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-Innovation |
| Launch Date: 27-06-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.96% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,729.6 Cr As on 31-10-2025(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. |
10.37
-0.12 (-1.1283%)
3.59%
Benchmark: 12.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 - REGULAR PLAN - GROWTH OPTION | 27-06-2025 | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 13.28 | 25.62 | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 10.98 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 10.92 | 21.8 | 22.93 | 20.97 | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 9.11 | 17.65 | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 7.2 | 18.57 | 17.14 | - | - |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | 5.91 | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 05-08-2024 | 5.0 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 4.59 | 18.86 | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | 13-10-2023 | 0.97 | 5.71 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.41%
Others
4.55%
Large Cap
53.48%
Mid Cap
25.56%
