HDFC INNOVATION FUND
Sectoral / Thematic fund benchmarked to Nifty 500 (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 12.053 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 27 Jun 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty 500 (TRI) |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.97% |
| AUM | ₹4.09 Cr |
Growth of ₹10,000₹12,04017 Jul 2025 to 2 Sep 2026
₹12,040 (+17.9% a year) HDFC INNOVATION FUND
| Point | HDFC INNOVATION FUND |
|---|---|
| 17 Jul 2025 | ₹10,000 |
| 21 Jul 2025 | ₹10,042 |
| 28 Jul 2025 | ₹9,995 |
| 4 Aug 2025 | ₹9,924 |
| 11 Aug 2025 | ₹9,826 |
| 18 Aug 2025 | ₹10,042 |
| 25 Aug 2025 | ₹10,164 |
| 1 Sep 2025 | ₹10,009 |
| 8 Sep 2025 | ₹10,152 |
| 15 Sep 2025 | ₹10,299 |
| 22 Sep 2025 | ₹10,437 |
| 30 Sep 2025 | ₹10,041 |
| 6 Oct 2025 | ₹10,235 |
| 13 Oct 2025 | ₹10,325 |
| 20 Oct 2025 | ₹10,436 |
| 27 Oct 2025 | ₹10,458 |
| 3 Nov 2025 | ₹10,516 |
| 10 Nov 2025 | ₹10,416 |
| 17 Nov 2025 | ₹10,538 |
| 24 Nov 2025 | ₹10,316 |
| 1 Dec 2025 | ₹10,474 |
| 8 Dec 2025 | ₹10,179 |
| 15 Dec 2025 | ₹10,335 |
| 22 Dec 2025 | ₹10,382 |
| 29 Dec 2025 | ₹10,233 |
| 5 Jan 2026 | ₹10,307 |
| 12 Jan 2026 | ₹10,145 |
| 19 Jan 2026 | ₹10,076 |
| 27 Jan 2026 | ₹9,685 |
| 2 Feb 2026 | ₹9,815 |
| 9 Feb 2026 | ₹10,167 |
| 16 Feb 2026 | ₹10,120 |
| 23 Feb 2026 | ₹10,034 |
| 2 Mar 2026 | ₹9,772 |
| 9 Mar 2026 | ₹9,612 |
| 16 Mar 2026 | ₹9,402 |
| 23 Mar 2026 | ₹9,259 |
| 30 Mar 2026 | ₹9,243 |
| 6 Apr 2026 | ₹9,424 |
| 13 Apr 2026 | ₹9,823 |
| 20 Apr 2026 | ₹10,229 |
| 27 Apr 2026 | ₹10,324 |
| 4 May 2026 | ₹10,385 |
| 11 May 2026 | ₹10,458 |
| 18 May 2026 | ₹10,248 |
| 25 May 2026 | ₹10,534 |
| 1 Jun 2026 | ₹10,482 |
| 8 Jun 2026 | ₹10,391 |
| 15 Jun 2026 | ₹10,646 |
| 22 Jun 2026 | ₹10,963 |
| 29 Jun 2026 | ₹10,841 |
| 6 Jul 2026 | ₹11,112 |
| 13 Jul 2026 | ₹11,220 |
| 20 Jul 2026 | ₹11,343 |
| 27 Jul 2026 | ₹11,380 |
| 3 Aug 2026 | ₹11,788 |
| 10 Aug 2026 | ₹11,865 |
| 17 Aug 2026 | ₹11,959 |
| 24 Aug 2026 | ₹12,038 |
| 31 Aug 2026 | ₹12,126 |
| 2 Sep 2026 | ₹12,040 |
Performance (trailing, annualised)
| 1Y annualised | 20.32% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,40,002 | 32.16% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 14.03% |
|---|---|
| Downside deviation (3Y) | 9.78% |
| Maximum drawdown | -12.30% |
Management
| Fund manager | Mr.Amit Sinha, Mr.Dhruv Muchhal |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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