A Oneindia Venture

HDFC Innovation Fund - Direct Plan

Equity Sector Direct
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 18 Dec 2025

10.16

1 Day NAV Change

-0.08%

Risk Level

Very High Risk

Rating

-

HDFC Innovation Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 27 Jun 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
27 Jun 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 2,769.30 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
1%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 12.61% 0.69% 15.54% 26.16%

Fund Objective

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 ... Read more

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com

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Aditya Birla Sun Life Infrastructure Fund
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Mahindra Manulife Consumption Fund - Direct Plan
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Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
5.54% 32.95% 66.25% ₹5,904 1.88%
Moderately High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
-1.42% 32.86% 67.29% ₹1,07,971 0.73%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
-1.42% 32.86% 67.29% ₹1,07,971 0.73%
Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid Direct
5.38% 32.19% 53.88% ₹162 1.08%
Moderately High
HDFC Hybrid Debt Fund - Regular Plan
Hybrid Regular
4.56% 31.93% 59.64% ₹3,373 1.75%
Moderately High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-1.63% 31.12% 75.03% ₹94,069 1.35%
Very High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-1.63% 31.12% 75.03% ₹94,069 1.35%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
12.34% 30.48% 0.00% ₹349 0.15%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
-1.55% 29.82% 75.40% ₹26,230 1.61%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
-1.55% 29.82% 75.40% ₹26,230 1.61%
Very High

FAQs

What is the current NAV of HDFC Innovation Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Innovation Fund - Direct Plan Growth is ₹10.17 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Innovation Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Innovation Fund - Direct Plan Growth is ₹2,769.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Innovation Fund - Direct Plan Growth?

HDFC Innovation Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Innovation Fund - Direct Plan Growth?

HDFC Innovation Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Innovation Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Innovation Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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