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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Innovation Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/10/2025) 10.2630
    Percentage Returns
    1 Month Ago -0.18%
    3 Months Ago 0%
    1 Year Ago 0%
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-0.18000
Category-0.120.77-0.8226.85
Sensex0.15-0.270.0612.3
Nifty0.120.250.0613.53
NAV Chart
Other Options
Options NAV
Growth10.2630 (14/10/2025)
IDCW10.2630 (14/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20252594.75
31/08/20252517.67
31/07/20252439.44
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.