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HDFC Innovation Fund(G)-Direct Plan

HDFC Innovation Fund(G)-Direct Plan

•Direct Growth•High Risk

+12.23%

1Y annualised

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NAV : 09 Oct 2026

₹11.56

Min. SIP amount

₹100

Fund size (AUM)

3152 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
₹3,49,367

Stock Allocation

Stock nameSectorAllocation
Eternal LimitedRetailing9.63%
Bajaj Finance Ltd.Finance4.38%
Divis Laboratories Ltd.Healthcare4.08%

Fund Composition

₹3152 Cr

Large Cap

46.35%

Mid Cap

25.26%

Small Cap

21.07%

Others

7.32%

Sector Allocation

₹3152 Cr

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

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
B

Baroda BNP Paribas Gold ETF FoF(G)-Direct Plan

+0.00%
B

Bajaj Finserv Small Cap Fund(G)-Direct Plan

+0.00%
H

HDFC Innovation Fund(G)-Direct Plan

+0.00%
Q

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

+0.00%
K

Kotak Nifty Alpha 50 Index Fund(G)-Direct Plan

+0.00%
Q

Quant Equity Savings Fund(G)-Direct Plan

+0.00%
U

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

+0.00%
K

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund(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 ₹11.56 (as of 09 Oct 2026).

HDFC Innovation Fund(G)-Direct Plan has delivered 12.23% 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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