NAV on (11 May 2026 )
₹10.36 ▼
(-1.27%)
Fund Size
₹2355.83 Crores
1Y Returns
0.00 %
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.
HDFC Asset Management Company Ltd.
Launch Date
June 27, 2025
Fund Manager
Mr. Amit Sinha
Initial Price
10
AUM Fund
2355.83 Cr
Min investment
Rs 100
Expense Ratio
2%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
1 Month
+5.65%
6 Months
-0.32%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of HDFC Innovation Fund - Growth?
A: The latest NAV of HDFC Innovation Fund - Growth is ₹ 10.36 as on 11 May 2026.
Q: What type of mutual fund is HDFC Innovation Fund - Growth?
A: HDFC Innovation Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Innovation Fund - Growth?
A: The expense ratio of HDFC Innovation Fund - Growth is 2%, which impacts overall returns.
Q: Who manages HDFC Innovation Fund - Growth?
A: HDFC Innovation Fund - Growth is managed by Mr. Amit Sinha, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Innovation Fund - Growth a good investment?
A: HDFC Innovation Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Innovation Fund - Growth?
A: The exit load of HDFC Innovation Fund - Growth is In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment., applicable if redeemed within the specified period.
Q: How is HDFC Innovation Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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