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    Scheme Snapshot

    • Search Scheme 
      HDFC Innovation Fund
      Fund HDFC Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(29/09/2026) 11.5160
      Percentage Returns
      1 Month Ago -3.9%
      3 Months Ago 7.36%
      1 Year Ago 14.87%
    Snapshot
    Inception Date 6/27/2025 Fund Manager Mr. Amit Sinha
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.97.3614.870
    Category-4.6-0.115.0119.28
    Sensex-6.13-5.47-9.753.28
    Nifty-6.04-5.14-7.794.97
    NAV Chart
    Other Options
    Options NAV
    Growth11.5160 (29/09/2026)
    IDCW11.5160 (29/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20263188.93
    31/07/20262970.44
    30/06/20262760.39
    31/05/20262679.11
    30/04/20262621.20
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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