NAV
₹10.6030
as of 16 Jun 2026
Expense Ratio
1.98%
AUM
₹2,571 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.03%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.56%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,121
Benchmark
₹1,089
+₹32 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,100
Invested
₹1,121
Value today
4.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹102
Value today
2.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,28,647
Value today
+2.4%
vs lumpsum
STP beat direct lumpsum by 2.4% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
Thinking about HDFC Innovation Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC INNOVATION FUND - IDCW - DIRECT PLAN
- 1Eternal Limited8.82%
- 2Reliance Industries Ltd.4.80%
- 3Bajaj Finance Ltd.4.72%
- 4Pb Fintech Limited4.67%
- 5Divis Laboratories Ltd.4.30%
- 6Bharat Electronics Ltd.4.16%
- 7Mahindra & Mahindra Ltd.3.91%
- 8Hindustan Aeronautics Limited3.05%
- 9Torrent Pharmaceuticals Ltd.2.52%
- 10Lenskart Solutions Limited2.45%
Investment Objective
HDFC Innovation Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Innovation Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹2,571 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.98%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations