HDFC Mutual Fundimage

HDFC Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (26 Aug 25)

10.01

AUM (in Cr)

-

1 Month Returns

% -0.36

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Innovation Fund
-0.36
Sectoral/Thematic
-0.45
1.90
13.24
-1.31
19.80
22.31

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
% 1.99
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts