HDFC Innovation Fund
Current Fund Size :
N.A.
₹10.01
NAV
0.03%
Overall Return
-2.26%
1-Day Change
0.68%
Expense Ratio
₹ 2,518 Cr
AUM (Fund Size)
3+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 m since Jun 27, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Eternal Ltd. | Services | Equity | 9.83% |
| 2 | Bajaj Finance Ltd. | Financial | Equity | 4.95% |
| 3 | PB Fintech Ltd. | Services | Equity | 4.76% |
| 4 | Mahindra & Mahindra Ltd. | Automobile | Equity | 4.36% |
| 5 | Divi's Laboratories Ltd. | Healthcare | Equity | 3.86% |
| 6 | Info Edge (India) Ltd. | Services | Equity | 3.80% |
| 7 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.67% |
| 8 | Reliance Industries Ltd. | Energy | Equity | 3.40% |
| 9 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.75% |
| 10 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.70% |
| 11 | Hyundai Motor India Ltd. | Automobile | Equity | 2.50% |
| 12 | Laurus Labs Ltd. | Healthcare | Equity | 2.37% |
| 13 | Cummins India Ltd. | Capital Goods | Equity | 2.37% |
| 14 | Tata Power Company Ltd. | Energy | Equity | 2.37% |
| 15 | Navin Fluorine International Ltd. | Chemicals | Equity | 2.33% |
| 16 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.23% |
| 17 | Coforge Ltd. | Technology | Equity | 2.19% |
| 18 | SRF Ltd. | Diversified | Equity | 1.96% |
| 19 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.93% |
| 20 | Lupin Ltd. | Healthcare | Equity | 1.81% |
| 21 | Sai Life Sciences Ltd. | Healthcare | Equity | 1.61% |
| 22 | JSW Energy Ltd. | Capital Goods | Equity | 1.52% |
| 23 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.48% |
| 24 | ABB India Ltd. | Capital Goods | Equity | 1.43% |
| 25 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.35% |
| 26 | Siemens Ltd. | Capital Goods | Equity | 1.35% |
| 27 | Anthem Biosciences Ltd. | Healthcare | Equity | 1.30% |
| 28 | Endurance Technologies Ltd. | Automobile | Equity | 1.19% |
| 29 | Le Travenues Technology Ltd. | Services | Equity | 1.18% |
| 30 | Bosch Ltd. | Automobile | Equity | 1.17% |
| 31 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.15% |
| 32 | Cipla Ltd. | Healthcare | Equity | 1.07% |
| 33 | Persistent Systems Ltd. | Technology | Equity | 1.04% |
| 34 | Clean Science And Technology Ltd. | Chemicals | Equity | 1.01% |
| 35 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.99% |
| 36 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.97% |
| 37 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.97% |
| 38 | Hexaware Technologies Ltd. | Technology | Equity | 0.94% |
| 39 | Infosys Ltd. | Technology | Equity | 0.88% |
| 40 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.88% |
| 41 | Interglobe Aviation Ltd. | Services | Equity | 0.82% |
| 42 | 3M India Ltd. | Diversified | Equity | 0.82% |
| 43 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.72% |
| 44 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.70% |
| 45 | Sonata Software Ltd. | Technology | Equity | 0.68% |
| 46 | Bharat Forge Ltd. | Automobile | Equity | 0.62% |
| 47 | Torrent Power Ltd. | Energy | Equity | 0.58% |
| 48 | PI Industries Ltd. | Chemicals | Equity | 0.47% |
| 49 | TBO Tek Ltd. | Services | Equity | 0.43% |
| 50 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.25% |
| 51 | Dhanuka Agritech Ltd. | Chemicals | Equity | 0.16% |
| 52 | Aditya Infotech Ltd. | Communication | Equity | 0.14% |
| 53 | One97 Communications Ltd. | Services | Equity | 0.09% |
| 54 | Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.05% |
| 55 | Fine Organic Industries Ltd. | Chemicals | Equity | 0.04% |
| 56 | Aether Industries Ltd. | Chemicals | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Innovation Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,518 Cr | 3 m | 0.68% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.34% | 1.76% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Infrastructure Fund | 2,483 Cr | -4.88% | 35.18% | View Detail |
| 2 | HDFC Small Cap Fund | 36,294 Cr | -0.18% | 31.02% | View Detail |
| 3 | HDFC Focused Fund | 22,444 Cr | 4.07% | 30.28% | View Detail |
| 4 | HDFC Flexi Cap Fund | 81,936 Cr | 3.62% | 29.91% | View Detail |
| 5 | HDFC Mid Cap Fund | 83,105 Cr | -1.42% | 29.41% | View Detail |
| 6 | HDFC Large and Mid Cap Fund | 26,158 Cr | -4.52% | 26.78% | View Detail |
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