
HDFC Innovation Fund(G)-Direct Plan
+14.62%
1Y annualised
+14.62%
1Y annualised
+0.91% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹12.05
Min. SIP amount
₹100
Fund size (AUM)
3188 Cr
Expense ratio
0.71%
Launched on
17 Jul 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹12.05
Min. SIP amount
₹100
Fund size (AUM)
3188 Cr
Expense ratio
0.71%
Launched on
17 Jul 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
46.35%
Mid Cap
25.26%
Small Cap
21.07%
Others
7.32%
Sector Allocation
Domestic Equities
20.04%
Healthcare
16.05%
Capital Goods
11.61%
It
9.93%
Retailing
9.91%
Automobile & Ancillaries
8.06%
Finance
4.38%
Chemicals
3.79%
Others
16.22%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Amit Sinha
Present
Dhruv Muchhal
Present
Similar/Peer Fund Comparison
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FAQs
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