HDFC Innovation Fund · Regular · Growth
NAV
₹11.5160
as of 29 Sept 2026
Expense Ratio
2.08%
AUM
₹2,632 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.46%
SIP returns (XIRR)
- 1Y
- +19.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.22%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.48
Sharpe Ratio
+0.12
Alpha
0.24
Beta
0.45
Sortino
14.08%
Std Dev
-12.75%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology19.19%
- Retailing15.69%
- Aerospace & Defense7.34%
- Electrical Equipment7.15%
- Auto Components5.42%
- Finance5.08%
- Automobiles4.36%
- Chemicals & Petrochemicals4.23%
- IT - Software4.22%
- Financial Technology (Fintech)3.76%
- Power3.31%
- IT - Services2.80%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited9.63%
- 2Bajaj Finance Ltd.4.38%
- 3Divis Laboratories Ltd.4.08%
- 4Rubicon Research Limited3.57%
- 5Mahindra & Mahindra Ltd.3.41%
- 6Pb Fintech Limited3.32%
- 7Bharat Electronics Ltd.3.29%
- 8Hindustan Aeronautics Limited2.77%
- 9Sun Pharmaceutical Industries Ltd.2.75%
- 10Lenskart Solutions Limited2.72%
What this fund does
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 1 years. It manages assets worth ₹2,632 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.08%.