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Home โ€บ Equity Scheme - Sectoral/ Thematic โ€บ HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
Direct GROWTH Active

HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

HDFC Mutual Fund · AMFI: 153620 · ISIN: INF179KC1JO7
Latest NAV
โ‚น12.029
as of Nov. 6, 2026
1Y: +15.85%
3Y: +15.10%
Fund Information
07 Nov 2026 ยท captnemo
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
17 Jul 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 850.15% 649.81% โ€” โ€” โ€” 200.34% โ€”
1M 32.11% 103.42% โ€” โ€” โ€” -71.31% โ€”
3M 6.67% -9.60% โ€” โ€” โ€” 16.27% โ€”
6M 28.79% -1.78% โ€” โ€” โ€” 30.57% โ€”
1Y 15.85% -6.08% โ€” โ€” โ€” 21.93% โ€”
2Y 15.10% -4.45% โ€” โ€” โ€” 19.55% โ€”
3Y 15.10% -4.45% โ€” โ€” โ€” 19.55% โ€”
5Y 15.10% -4.45% โ€” โ€” โ€” 19.55% โ€”
7Y 15.10% -4.45% โ€” โ€” โ€” 19.55% โ€”
10Y 15.10% -4.45% โ€” โ€” โ€” 19.55% โ€”
SI 15.10% -3.53% โ€” โ€” โ€” 18.63% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.60
Max Drawdown
-11.22%
Std Dev (Ann)
14.26%
Beta
0.90
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 850.15% 649.81% โ€” โ€” โ€” 200.34% โ€”
1M 32.11% 103.42% โ€” โ€” โ€” -71.31% โ€”
3M 6.67% -9.60% โ€” โ€” โ€” 16.27% โ€”
6M 28.79% -1.78% โ€” โ€” โ€” 30.57% โ€”
1Y 15.85% -6.08% โ€” โ€” โ€” 21.93% โ€”
2Y 15.10% -4.45% โ€” โ€” โ€” 19.55% โ€”
3Y 15.10% -4.45% โ€” โ€” โ€” 19.55% โ€”
5Y 15.10% -4.45% โ€” โ€” โ€” 19.55% โ€”
7Y 15.10% -4.45% โ€” โ€” โ€” 19.55% โ€”
10Y 15.10% -4.45% โ€” โ€” โ€” 19.55% โ€”
SI 15.10% -3.53% โ€” โ€” โ€” 18.63% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling 5.29% 21.43% 15.00% 14.53% 100.0% 95.6% -5.43% -5.89% 100.0% โ€”
Rolling Return Calculator
Inception: July 17, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Std Dev (Ann %)
14.26%
Sharpe Ratio
0.60
Sortino Ratio
0.83
Max Drawdown %
-11.22%
Beta
0.90
Alpha (Ann %)
17.52%
R-Squared %
66.33%
Tracking Error %
8.13%
Info Ratio
2.28
Upside Capture %
99.5%
Downside Capture %
77.4%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Std Dev (Ann %)
14.26%
Sharpe Ratio
0.60
Sortino Ratio
0.83
Max Drawdown %
-11.22%
Beta
0.90
Alpha (Ann %)
17.52%
R-Squared %
66.33%
Tracking Error %
8.13%
Info Ratio
2.28
Upside Capture %
99.5%
Downside Capture %
77.4%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
99.5%
Downside Capture
77.4%
Max Drawdown
-11.22%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 17.94% 6.87%
Q2 2026 6.82% -5.22%
Q3 2026 3.20% 5.92%
Q3 2025 2.18% 6.17%
Total 4 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q4 2025 -9.92% -14.54%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 20.42% -9.87% 27.93% 0.87 0.88 1.21 -9.81% 97.3% 67.5%
2025* 5.77% 5.49% -3.19% 1.08 -0.07 -0.10 -4.95% 105.2% 112.1%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Healthcare
24.5%
Consumer Cyclical
20.2%
Industrials
17.4%
Technology
12.2%
Financial Services
11.7%
Energy
3.6%
Utilities
3.4%
Communication Services
2.5%
Basic Materials
2.4%
Consumer Defensive
1.7%
Real Estate
0.3%
Weightage by Market Cap
Large Cap 22.11%
Mid Cap 12.17%
Small Cap 63.78%
Asset Allocation
Debt 0.00%
Cash 1.94%
Portfolio Summary
Total Holdings
78
Top 10 Weight
39.90%
Portfolio Turnover
โ€”
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
Eternal Ltd
INE758T01015
 Consumer Cyclical
9.63%
โ€”
2
Bajaj Finance Ltd
INE296A01032
 Financial Services
4.38%
โ€”
3
Divi's Laboratories Ltd
INE361B01024
 Healthcare
4.08%
โ€”
4
Rubicon Research Ltd
INE506V01022
 Healthcare
3.57%
โ€”
5
Mahindra & Mahindra Ltd
INE101A01026
 Consumer Cyclical
3.41%
21.6x
6
PB Fintech Ltd
INE417T01026
 Financial Services
3.32%
โ€”
7
Bharat Electronics Ltd
INE263A01024
 Industrials
3.29%
โ€”
8
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
 Industrials
2.77%
โ€”
9
Sun Pharmaceuticals Industries Ltd
INE044A01036
 Healthcare
2.75%
29.0x
10
Lenskart Solutions Ltd
INE956O01016
 Healthcare
2.72%
โ€”
11
Info Edge (India) Ltd
INE663F01032
 Communication Services
2.49%
โ€”
12
Navin Fluorine International Ltd
INE048G01026
 Basic Materials
2.39%
โ€”
13
Torrent Pharmaceuticals Ltd
INE685A01028
 Healthcare
2.34%
โ€”
14
GE Vernova T&D India Ltd
INE200A01026
 Industrials
2.22%
โ€”
15
Reliance Industries Ltd
INE002A01018
 Energy
2.16%
โ€”
16
Treps - Tri-Party Repo
 cashAndEquivalents
2.13%
โ€”
17
Netweb Technologies India Ltd
INE0NT901020
 Technology
1.70%
โ€”
18
Tata Power Co Ltd
INE245A01021
 Utilities
1.57%
โ€”
19
Coforge Ltd
INE591G01025
 Technology
1.49%
โ€”
20
Emmvee Photovoltaic Power Ltd
INE1C6T01020
 Technology
1.45%
โ€”
21
Sona BLW Precision Forgings Ltd
INE073K01018
 Consumer Cyclical
1.41%
58.8x
22
Adani Enterprises Ltd
INE423A01024
 Energy
1.40%
โ€”
23
SRF Ltd
INE647A01010
 Industrials
1.39%
33.8x
24
Sai Life Sciences Ltd
INE570L01029
 Healthcare
1.30%
โ€”
25
JSW Energy Ltd
INE121E01018
 Utilities
1.28%
โ€”
26
Thyrocare Technologies Ltd
INE594H01019
 Healthcare
1.28%
โ€”
27
ICICI Prudential Asset Management Co Ltd
INE346A01027
 Financial Services
1.25%
โ€”
28
Biocon Ltd
INE376G01013
 Healthcare
1.12%
โ€”
29
Samvardhana Motherson International Ltd
INE775A01035
 Consumer Cyclical
1.11%
โ€”
30
Amagi Media Labs Ltd
INE121R01077
 Technology
1.10%
โ€”
31
Billionbrains Garage Ventures Ltd
INE0HOQ01053
 Financial Services
1.09%
โ€”
32
Lupin Ltd
INE326A01037
 Healthcare
0.97%
โ€”
33
ABB India Ltd
INE117A01022
 Industrials
0.95%
โ€”
34
Anthem Biosciences Ltd
INE0CZ201020
 Healthcare
0.94%
โ€”
35
Godrej Consumer Products Ltd
INE102D01028
 Consumer Defensive
0.94%
35.8x
36
Laurus Labs Ltd
INE947Q01028
 Healthcare
0.94%
โ€”
37
Bharat Forge Ltd
INE465A01025
 Industrials
0.92%
โ€”
38
Sedemac Mechatronics Ltd
INE00XB01019
 Consumer Cyclical
0.87%
โ€”
39
Cummins India Ltd
INE298A01020
 Industrials
0.86%
โ€”
40
Indo MIM Ltd
INE084101034
 Industrials
0.82%
โ€”
41
Diamond Power Infrastructure Ltd
INE989C01038
 Industrials
0.76%
โ€”
42
Ideaforge Technology Ltd
INE349Y01013
 Technology
0.75%
โ€”
43
Siemens Ltd
INE003A01024
 Industrials
0.73%
โ€”
44
Saatvik Green Energy Ltd
INE13B501022
 Technology
0.71%
โ€”
45
3M India Ltd
INE470A01017
 Industrials
0.70%
โ€”
46
OnEMI Technology Solutions Ltd
INE12F801023
 Financial Services
0.70%
โ€”
47
Hindustan Unilever Ltd
INE030A01027
 Consumer Defensive
0.67%
โ€”
48
Persistent Systems Ltd
INE262H01021
 Technology
0.66%
โ€”
49
InterGlobe Aviation Ltd
INE646L01027
 Industrials
0.65%
โ€”
50
Ather Energy Ltd
INE0LEZ01016
 Consumer Cyclical
0.60%
โ€”
51
Tenneco Clean Air India Ltd
INE19RI01016
 Consumer Cyclical
0.60%
โ€”
52
Neuland Laboratories Ltd
INE794A01010
 Healthcare
0.60%
โ€”
53
Zydus Lifesciences Ltd
INE010B01027
 Healthcare
0.58%
โ€”
54
Mphasis Ltd
INE356A01018
 Technology
0.57%
โ€”
55
Le Travenues Technology Ltd
INE0HV901016
 Consumer Cyclical
0.57%
โ€”
56
Urban Co Ltd
INE0CAZ01013
 Technology
0.56%
โ€”
57
SBI Life Insurance Co Ltd
INE123W01016
 Financial Services
0.55%
โ€”
58
Aequs Ltd
INE947N01017
 Industrials
0.54%
โ€”
59
Hexaware Technologies Ltd Ordinary Shares
INE093A01041
 Technology
0.54%
โ€”
60
Infosys Ltd
INE009A01021
 Technology
0.52%
13.3x
61
Dhoot Transmission Ltd
INE01NH01023
 Consumer Cyclical
0.51%
โ€”
62
Torrent Power Ltd
INE813H01021
 Utilities
0.46%
โ€”
63
TBO Tek Ltd
INE673O01025
 Consumer Cyclical
0.45%
โ€”
64
Sudeep Pharma Ltd
INE0QPI01025
 Healthcare
0.45%
โ€”
65
Sonata Software Ltd
INE269A01021
 Technology
0.44%
โ€”
66
One97 Communications Ltd
INE982J01020
 Technology
0.44%
โ€”
67
Kaynes Technology India Ltd
INE918Z01012
 Technology
0.42%
โ€”
68
Molbio Diagnostics Ltd
INE869T01028
 Healthcare
0.37%
โ€”
69
Tempsens Instruments India Ltd
INE1KZI01025
 Technology
0.37%
โ€”
70
Hyundai Motor India Ltd
INE0V6F01027
 Consumer Cyclical
0.35%
โ€”
71
Atlanta Electricals Ltd
INE0Z4F01028
 Industrials
0.33%
โ€”
72
Wework India Management Ltd
INE085001019
 Real Estate
0.32%
โ€”
73
Brainbees Solutions Ltd
INE02RE01045
 Consumer Cyclical
0.29%
โ€”
74
Shiprocket Ltd
INE0FOO01011
 Technology
0.27%
โ€”
75
SBI Funds Management Ltd
INE640G01020
 Financial Services
0.18%
โ€”
76
Lumino Industries Ltd
INE185Q01025
 Industrials
0.17%
โ€”
77
Kwality Walls India Ltd
INE2KCE01013
 Consumer Defensive
0.02%
โ€”
78
Net Current Assets
 cashAndEquivalents
-0.19%
โ€”
Costs & Fees
Expense Ratio
โ€”
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โ‚น1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseHDFC Mutual Fund
Inception / First NAVJuly 17, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
78
database
Sectors
11
Portfolio view
3Y Sharpe
0.60
NAV computed
3Y Drawdown
-11.2%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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