HDFC Mutual Fundimage

HDFC Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Mar 26)

9.44

AUM (in Cr)

-

6 Months Returns

% -10.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Innovation Fund
-5.35
-8.06
-10.16
Sectoral/Thematic
-7.57
-8.33
-8.80
3.95
18.02
15.19

Scheme Information

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.

Expense Ratio
% 1.98
Benchmark
-
AUM
-
Inception Date
27 Jun 2025
Turnover Ratio
-
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1% 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.
Asset Class
Equity
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