HDFC Innovation Fund (Direct)
HDFC Mutual Fund · benchmark Nifty 500 TRI · 1.3 years old · AMFI code 153620
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 15.6% | 2.5% | +13.1% | 4 / 106 |
| 1 year | 14.9% | -1.0% | +15.9% | 4 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of HDFC Innovation Fund (Direct plan)?
₹12.04 on 5 Nov 2026 (Growth option).
What is the expense ratio of HDFC Innovation Fund (Direct)?
1.02% a year; the Regular plan's is 2.09%.
What does HDFC Innovation Fund invest in?
Its largest holdings are Eternal Limited, Bajaj Finance Ltd., Divis Laboratories Ltd., with 79 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.