HDFC Innovation Fund Regular IDCW | HDFC Innovation Fund NAV Today [9.76], Performance & History

HDFC Innovation Fund 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 ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Jun 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 2,707.09 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.97%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	4.59%	4.26%	10.30%	25.85%

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 ... be achieved. 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

cliser@hdfcfund.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Services Fund Sector Regular	₹22.04	1.62%	33.03%	58.69%	₹4,809	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.04	1.62%	33.03%	58.69%	₹4,809	1.86%	Very High
HSBC Business Cycles Fund Diversified Regular	₹22.90	-7.63%	33.00%	52.78%	₹1,137	2.20%	Very High
HSBC Business Cycles Fund Diversified Regular	₹22.90	-7.63%	33.00%	52.78%	₹1,137	2.20%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
DSP Healthcare Fund Sector Regular	₹23.28	-13.62%	32.47%	22.40%	₹3,114	1.92%	Very High
DSP Healthcare Fund Sector Regular	₹23.28	-13.62%	32.47%	22.40%	₹3,114	1.92%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Focused Fund - Regular Plan Sector Regular	₹25.81	0.89%	32.49%	60.17%	₹26,537	1.60%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹25.81	0.89%	32.49%	60.17%	₹26,537	1.60%	Very High
HDFC Nifty IT ETF ETF Regular	₹40.38	-7.42%	31.92%	0.00%	₹54	0.20%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹82.75	4.70%	31.38%	56.03%	₹3,333	1.75%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.67	5.79%	31.12%	51.17%	₹160	1.08%	Moderately High
HDFC ELSS Tax Saver Fund ELSS Regular	₹75.44	-1.21%	30.76%	46.72%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹75.44	-1.21%	30.76%	46.72%	₹17,163	1.70%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.81	0.69%	30.55%	34.58%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.81	0.69%	30.55%	34.58%	₹7,652	1.84%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.56	-4.12%	27.97%	50.44%	₹1,278	2.22%	Very High

FAQs

What is the current NAV of HDFC Innovation Fund Regular IDCW?

The current Net Asset Value (NAV) of HDFC Innovation Fund Regular IDCW is ₹9.76 as of 02 Feb 2026. 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 Regular IDCW?

The Assets Under Management (AUM) of HDFC Innovation Fund Regular IDCW is ₹2,707.09 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 Regular IDCW?

HDFC Innovation Fund Regular IDCW 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 Regular IDCW?

HDFC Innovation Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for HDFC Innovation Fund Regular IDCW 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.

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