- AMC
- HDFC Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF179KC1JL3
HDFC Innovation Fund
₹11.2610
−₹0.1510 (−1.32%)
NAV · Regular · Growth ·
HDFC Innovation Fund's Regular Growth NAV was ₹11.2610 on 19 Oct 2026, down 1.32% on the day. Its 1-year return is 8.11%.
- Expense ratio
- 2.09%
- Fund size
- ₹2,631.77 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.1720 to ₹12.0190.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.09% (Regular)
- Exit load
- 1.00% if redeemed/switched-out within 1 month from allotment date; no exit load after 1 month
- Riskometer
- Very high
- Benchmark
- Nifty 500 (TRI)
- Launched
- 27 Jun 2025
- Fund managers
- Mr.Amit Sinha, Mr.Gopal Agrawal, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1JO7 | ₹11.4320 | −1.32% | 2.09% | +9.39% |
| Regular · Growth | INF179KC1JL3 | ₹11.2610 | −1.32% | 2.09% | +8.11% |
| Direct · IDCW | INF179KC1JP4 | ₹11.4320 | −1.32% | 2.09% | +9.39% |
| Regular · IDCW | INF179KC1JM1 | ₹11.2610 | −1.32% | 2.09% | +8.11% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Innovation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Innovation Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Sectoral/ Thematic category. It began on 27 Jun 2025. It is benchmarked to the Nifty 500 (TRI). The fund manages ₹2,631.77 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.09%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Innovation Fund?
The NAV of HDFC Innovation Fund (Regular · Growth) was ₹11.2610 on 19 Oct 2026, down 1.32% from the previous NAV.
What plans does HDFC Innovation Fund have?
HDFC Innovation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Innovation Fund?
The Regular · Growth plan of HDFC Innovation Fund has an expense ratio of 2.09%.
What is the fund size (AUM) of HDFC Innovation Fund?
HDFC Innovation Fund manages ₹2,631.77 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Innovation Fund delivered?
HDFC Innovation Fund returned +8.11% over 1Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Innovation Fund?
HDFC Innovation Fund: 1.00% if redeemed/switched-out within 1 month from allotment date; no exit load after 1 month.
What is the minimum investment and SIP amount for HDFC Innovation Fund?
The minimum first investment in HDFC Innovation Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: Daily/Weekly/Monthly - Rs.100; Quarterly - Rs.1500; Half Yearly - Rs.2500; Yearly - Rs.5000. Minimum installments vary by frequency and amount.).
How risky is HDFC Innovation Fund?
HDFC Innovation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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