HDFC INNOVATION FUND - Direct - Growth
Equity Scheme by HDFC Asset Management Company Limited
1Y Returns (CAGR)
18.60%
Expense Ratio
0.76%
as of 01/03/2026
AUM
₹383.63 Cr
Qtr End: Jun 26
NAV
₹12.053
as of 02/09/2026
1Y Returns (CAGR)
18.60%
Expense Ratio
0.76%
as of 01/03/2026
AUM
₹383.63 Cr
Qtr End: Jun 26
NAV
₹12.053
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 14.21% | 70.17% | 10.81% |
| 6M | 23.80% | 53.26% | 16.16% |
| 1Y | 18.60% | 18.60% | 14.73% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/06/2025
- Fund Age
- 1.1 years
- Minimum Investment
- ₹100
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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