HDFC INNOVATION FUND

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹11.0000

As of 1 Jul 2026 · AMFI

AUM

₹2.4K Cr

Expense ratio

0.78%

In plain English

HDFC INNOVATION FUND is a Sectoral / Thematic scheme from HDFC. The portfolio is ~97% in equities. Worst historical drawdown: -12% in Mar 2026, recovered in 1 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹11.0000

Last 1Y

+9.88%

Jul 25Min ₹9.25 · Max ₹11.00 · 233 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026

-12.3%

Peak ₹10.55 on 17 Nov 2025 → trough ₹9.25 on 31 Mar 2026 (4 months down).

Recovered in 1 months· 6 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.78% — typical for category.
AUM size
₹2.4K Cr.
Sector concentration
Top 3 sectors = 60.6% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.93%	+0.61%n=443	41/ 147
1M	+4.96%	+7.16%n=443	44/ 138
3M	+18.47%	+8.51%n=430	34/ 138
6M	+7.24%	+0.25%n=421	22/ 131
YTD	+0.62%	+0.78%n=428	45/ 135

Portfolio composition

Asset allocation

Equity96.63%
Cash3.37%

By market cap

Large cap48.64%
Mid cap29.56%
Small cap9.84%
Others11.96%

Concentration

Holdings

Avg market cap

₹1.09 L Cr

Top 10 stocks

42.80%

Top 5 stocks

25.74%

Top 3 sectors

60.61%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Eternal Ltd
—9.09%
1
Eternal Ltd
—8.75%
2
Bajaj Finance Ltd
—4.49%
2
Bajaj Finance Ltd
—4.47%
3
PB Fintech Ltd
—4.46%
4
Divi's Laboratories Ltd
—4.38%
3
Reliance Industries Ltd
—4.34%
5
Bharat Electronics Ltd
—4.30%
4
PB Fintech Ltd
—4.23%
5
Divi's Laboratories Ltd
—3.94%
6
Bharat Electronics Ltd
—3.88%
7
Mahindra & Mahindra Ltd
—3.77%
8
Treps - Tri-Party Repo
—3.59%
6
Reliance Industries Ltd
—3.59%
7
Treps - Tri-Party Repo
—3.57%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio38.6125.73+12.88
P/B ratio5.793.85+1.94
Price / Sales4.552.77+1.78
Price / Cash Flow25.3517.41+7.94
Dividend yield0.65%1.35%-0.70
Return on equity (ROE)—0.00%—

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTIONINF179KC1JO7
DirectIDCW ReinvestmentHDFC INNOVATION FUND - IDCW - DIRECT PLANINF179KC1JP4
RegularGrowthHDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTIONINF179KC1JL3
RegularIDCW ReinvestmentHDFC INNOVATION FUND - IDCW - REGULAR PLANINF179KC1JM1

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