HDFC INNOVATION FUND - Direct - Growth
Equity Scheme by HDFC Asset Management Company Limited
1Y Returns (CAGR)
10.90%
Expense Ratio
0.76%
as of 01/03/2026
AUM
₹377.06 Cr
Qtr End: Mar 26
NAV
₹11.256
as of 17/07/2026
1Y Returns (CAGR)
10.90%
Expense Ratio
0.76%
as of 01/03/2026
AUM
₹377.06 Cr
Qtr End: Mar 26
NAV
₹11.256
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.92% | 45.99% | 12.53% |
| 6M | 11.59% | 24.52% | 17.43% |
| 1Y | 10.90% | 10.90% | 14.74% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/06/2025
- Fund Age
- 1 years
- Minimum Investment
- ₹100
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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