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HDFC INNOVATION FUND

HDFC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153620 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:05.570000.

NAV vs benchmark

NAV: 11.6 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 33.62
MF Green Score 73.42
MF Black Score 39.8
Avg Q-Score -0.95
Avg Technical Upside% 96.93
Avg Analyst Upside% 17.55
Returns
Ret 1M % -3.9 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 4.52 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 23.82 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 12.82 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 14.5 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 12.95 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.06 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -12.3 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.57 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.78 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.93 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 11.6
Cost & Info
TER % 1.02 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 3188.93 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.3
Details
Category Sectoral/ Thematic
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Amit Sinha, Dhruv Muchhal
Inception Jul 2025

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 month.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KC1JO7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 9.63%
2 Bajaj Finance LtdFinancial 4.38%
3 Divi's Laboratories LtdHealthcare 4.08%
4 Rubicon Research Ltd.Healthcare 3.57%
5 Mahindra & Mahindra LtdConsumer Discretionary 3.41%
6 PB Fintech LtdFinancial 3.32%
7 Bharat Electronics LtdIndustrials 3.29%
8 Hindustan Aeronautics LtdIndustrials 2.77%
9 Sun Pharmaceutical Industries LtdHealthcare 2.75%
10 Lenskart Solutions Ltd.Consumer Discretionary 2.72%
11 Info Edge (India) LtdTechnology 2.49%
12 Navin Fluorine International LtdMaterials 2.39%
13 Torrent Pharmaceuticals LtdHealthcare 2.34%
14 GE T&D India LtdIndustrials 2.22%
15 Reliance Industries LtdEnergy & Utilities 2.16%
16 RepoUnspecified 2.13%
17 Netweb Technologies India Ltd.Technology 1.7%
18 Tata Power Company LtdEnergy & Utilities 1.57%
19 Coforge LtdTechnology 1.49%
20 Emmvee Photovoltaic Power Ltd.Energy & Utilities 1.45%
21 Sona BLW Precision Forgings LtdConsumer Discretionary 1.41%
22 Adani Enterprises LtdMaterials 1.4%
23 SRF LtdMaterials 1.39%
24 Sai Life Sciences Ltd.Healthcare 1.3%
25 JSW Energy LtdEnergy & Utilities 1.28%
26 Thyrocare Technologies LtdHealthcare 1.28%
27 ICICI Prudential Asset Management Company Ltd.Financial 1.25%
28 Biocon LtdHealthcare 1.12%
29 Samvardhana Motherson International LtdConsumer Discretionary 1.11%
30 Amagi Media Labs Ltd.Technology 1.1%
31 Billionbrains Garage Ventures Ltd.Financial 1.09%
32 Lupin LtdHealthcare 0.97%
33 ABB India LtdIndustrials 0.95%
34 Godrej Consumer Products LtdConsumer Staples 0.94%
35 Anthem Biosciences Ltd.Healthcare 0.94%
36 Laurus Labs LtdHealthcare 0.94%
37 Bharat Forge LtdConsumer Discretionary 0.92%
38 SEDEMAC Mechatronics Ltd.Industrials 0.87%
39 Cummins India LtdIndustrials 0.86%
40 INDO-MIM Ltd.Industrials 0.82%
41 Diamond Power Infrastructure LtdIndustrials 0.76%
42 ideaForge Technology Ltd.Industrials 0.74%
43 Siemens LtdDiversified 0.73%
44 Saatvik Green Energy Ltd.Energy & Utilities 0.71%
45 3M India LtdDiversified 0.7%
46 OnEMI Technology Solutions Ltd.Technology 0.7%
47 Hindustan Unilever LtdConsumer Staples 0.67%
48 Persistent Systems LtdTechnology 0.66%
49 Interglobe Aviation LtdIndustrials 0.65%
50 Neuland Laboratories LtdHealthcare 0.6%

Showing the top 50 holdings.