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 | 11.889 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · 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 | 2.09% |
| AUM | ₹9.85 Cr |
Growth of ₹10,000₹11,87617 Jul 2025 to 2 Sep 2026
₹11,876 (+16.5% a year) HDFC INNOVATION FUND
| Point | HDFC INNOVATION FUND |
|---|---|
| 17 Jul 2025 | ₹10,000 |
| 21 Jul 2025 | ₹10,040 |
| 28 Jul 2025 | ₹9,991 |
| 4 Aug 2025 | ₹9,918 |
| 11 Aug 2025 | ₹9,817 |
| 18 Aug 2025 | ₹10,030 |
| 25 Aug 2025 | ₹10,150 |
| 1 Sep 2025 | ₹9,993 |
| 8 Sep 2025 | ₹10,133 |
| 15 Sep 2025 | ₹10,277 |
| 22 Sep 2025 | ₹10,412 |
| 30 Sep 2025 | ₹10,014 |
| 6 Oct 2025 | ₹10,206 |
| 13 Oct 2025 | ₹10,292 |
| 20 Oct 2025 | ₹10,401 |
| 27 Oct 2025 | ₹10,421 |
| 3 Nov 2025 | ₹10,476 |
| 10 Nov 2025 | ₹10,373 |
| 17 Nov 2025 | ₹10,493 |
| 24 Nov 2025 | ₹10,269 |
| 1 Dec 2025 | ₹10,424 |
| 8 Dec 2025 | ₹10,127 |
| 15 Dec 2025 | ₹10,281 |
| 22 Dec 2025 | ₹10,325 |
| 29 Dec 2025 | ₹10,174 |
| 5 Jan 2026 | ₹10,245 |
| 12 Jan 2026 | ₹10,081 |
| 19 Jan 2026 | ₹10,011 |
| 27 Jan 2026 | ₹9,619 |
| 2 Feb 2026 | ₹9,747 |
| 9 Feb 2026 | ₹10,094 |
| 16 Feb 2026 | ₹10,045 |
| 23 Feb 2026 | ₹9,958 |
| 2 Mar 2026 | ₹9,695 |
| 9 Mar 2026 | ₹9,535 |
| 16 Mar 2026 | ₹9,323 |
| 23 Mar 2026 | ₹9,180 |
| 30 Mar 2026 | ₹9,162 |
| 6 Apr 2026 | ₹9,339 |
| 13 Apr 2026 | ₹9,733 |
| 20 Apr 2026 | ₹10,132 |
| 27 Apr 2026 | ₹10,224 |
| 4 May 2026 | ₹10,282 |
| 11 May 2026 | ₹10,353 |
| 18 May 2026 | ₹10,141 |
| 25 May 2026 | ₹10,424 |
| 1 Jun 2026 | ₹10,370 |
| 8 Jun 2026 | ₹10,276 |
| 15 Jun 2026 | ₹10,527 |
| 22 Jun 2026 | ₹10,838 |
| 29 Jun 2026 | ₹10,715 |
| 6 Jul 2026 | ₹10,981 |
| 13 Jul 2026 | ₹11,084 |
| 20 Jul 2026 | ₹11,204 |
| 27 Jul 2026 | ₹11,239 |
| 3 Aug 2026 | ₹11,638 |
| 10 Aug 2026 | ₹11,712 |
| 17 Aug 2026 | ₹11,802 |
| 24 Aug 2026 | ₹11,877 |
| 31 Aug 2026 | ₹11,961 |
| 2 Sep 2026 | ₹11,876 |
Performance (trailing, annualised)
| 1Y annualised | 18.88% |
|---|
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 ₹1,39,104 | 30.66% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 14.04% |
|---|---|
| Downside deviation (3Y) | 9.82% |
| Maximum drawdown | -12.75% |
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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