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…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -2.15% | +5.37% | +23.47% | +13.46% | +12.84% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY 500 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
HDFC Innovation Fund Regular Plan Growth Option is a Thematic - Innovation equity fund from HDFC Asset Management Company Limited, launched on 11 Jul 2025. Its benchmark is the NIFTY 500 Index. The expense ratio is 2.09% a year. It manages ₹3,189 crore. The NAV was ₹11.31 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +12.84% | 17.05% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2025 to 2026, the fund returned more than the NIFTY 500 Index in 1 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +2.00% | +13.46% |
| Benchmark | +7.76% | -3.17% |
Compare every innovation fund on returns, volatility, worst fall and cost.
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