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Fund Summary
HDFC Innovation Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 17-Jul-25
Corpus(Cr.) 3152.00 Latest NAV 11.345 As on 29-10-2026
Equity(%) 93.17 52 Week High 12.019
Debt(%) 5.46 52 Week Low 9.171
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Sinha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the scheme will be achieved.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.70%
Top 10 Holdings 38.70%
Top 25 Holdings 64.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 16.51
Retail 14.85
Automobile 9.85
Electricals 8.35
Aerospace & Defence 7.16
Software & Services 5.86
Cash 5.46
Finance & Investments 5.42
Chemicals 4.09
Energy 3.35
Industrial Products 2.72
Technology 2.55
Banking & Financial 2.53
SERVICES 1.69
Petroleum Products 1.62
Healthcare 1.59
FMCG 1.54
Trading 1.44
Global Equity 1.37
Transportation 0.87
Communication 0.63
Miscellaneous 0.54
Food Beverage & Tobacco 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.13
PE Ratio 47.55
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 9.19
TREPS - Tri-party Repo 4.96
Bajaj Finance Limited 4.02
Divis Laboratories Ltd. 3.32
RUBICON RESEARCH LIMITED 3.21
Bharat Electronics Ltd. 3.12
Mahindra & Mahindra Ltd. 3.10
Hindustan Aeronautics Limited 2.72
Sun Pharmaceutical Industries Ltd. 2.54
Lenskart Solutions Limited 2.52
PB Fintech Limited 2.41
Info Edge(India) Ltd. 2.34
Navin Fluorine International Limited 2.30
Torrent Pharmaceuticals Ltd. 2.25
GE Vernova T&D India Limited 2.12
Tata Power Co. Ltd 1.65
Reliance Industries Ltd 1.62
NETWEB TECHNOLOGIES INDIA LIMITED 1.51
Karamtara Engineering Limited 1.48
Sona BLW Precision Forgings Limited 1.46
Emmvee Photovoltaic Power Limited 1.44
Adani Enterprises Ltd. 1.44
Spectrum Electrical Industries Limited. 1.37
SRF Ltd. 1.33
ICICI Prudential Asset Management Company Limited 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.48% -0.24% 10.37% 8.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Innovation Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Innovation Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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