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HDFC Innovation Fund(G)-Direct Plan

HDFC Innovation Fund(G)-Direct Plan

•Direct Growth•High Risk

+18.59%

1Y annualised

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NAV : 13 Nov 2026

₹12.36

Min. SIP amount

₹100

Fund size (AUM)

3158 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

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,87,658

Stock Allocation

Stock nameSectorAllocation
Eternal LimitedRetailing9.85%
Treps - Tri-Party RepoCash & Cash Equivalents And Net Assets4.47%
Bajaj Finance Ltd.Finance3.92%

Fund Composition

₹3158 Cr

Large Cap

42.78%

Mid Cap

22.57%

Small Cap

21.65%

Others

12.99%

Sector Allocation

₹3158 Cr

Domestic Equities

20.22%

Healthcare

13.91%

Capital Goods

13.24%

Retailing

10.10%

It

8.19%

Automobile & Ancillaries

8.17%

Cash & Cash Equivalents And Net Assets

3.98%

Finance

3.92%

Others

18.25%

Minimum investments

Min. for SIP₹100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

AS

Amit Sinha

Present

DM

Dhruv Muchhal

Present

Similar/Peer Fund Comparison

Fund name
Q

Qsif Hybrid Long-Short Fund(G)-Direct Plan

+0.00%
Q

Qsif Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan

+0.00%
H

HDFC Innovation Fund(G)-Direct Plan

+0.00%
I

Invesco India Consumption Fund(G)-Direct Plan

+0.00%
B

Bajaj Finserv Small Cap Fund(G)-Direct Plan

+0.00%
Q

Qsif Equity Long-Short Fund(G)-Direct Plan

+0.00%
K

Kotak Gold Silver Passive FOF(G)-Direct Plan

+0.00%
U

Union Diversified Equity All Cap Active FOF(G)-Direct Plan

+0.00%

FAQs

HDFC Innovation Fund(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 17 Jul 2025. This fund is managed by Amit Sinha and Dhruv Muchhal. It is a Not Specified type of fund.

The current NAV of HDFC Innovation Fund(G)-Direct Plan is ₹12.36 (as of 13 Nov 2026).

HDFC Innovation Fund(G)-Direct Plan has delivered 18.59% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for HDFC Innovation Fund(G)-Direct Plan is ₹100.

The expense ratio of HDFC Innovation Fund(G)-Direct Plan is 0.71%.

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