Category: Equity: Thematic-Innovation |
Launch Date: 27-06-2025 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.98% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 0 Cr As on (30-06-2025) |
Turn over: |
FM 1 - Mr.Amit Sinha, FM 2 - Mr.Dhruv Muchhal
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HDFC INNOVATION FUND - IDCW - REGULAR PLAN | - | - | - | - | 2.44 |
NIFTY 500 TRI | -2.01 | 15.27 | 20.9 | 14.79 | 12.47 |
Equity: Thematic-Innovation | 0.85 | 18.52 | 23.59 | - | 15.48 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC INNOVATION FUND - IDCW - REGULAR PLAN | - | - | - | - | - | - |
Equity: Thematic-Innovation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HDFC INNOVATION FUND IDCW Reg PLAN | 27-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Pioneer Fund Reg Gr | 31-10-2019 | 6.98 | 22.68 | 21.58 | 23.59 | 0.0 |
Bandhan Innovation Fund Reg Gr | 30-04-2024 | 5.97 | 0.0 | 0.0 | 0.0 | 0.0 |
Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Innovation Fund Gr | 05-04-2023 | 2.74 | 24.87 | 0.0 | 0.0 | 0.0 |
Axis Innovation Fund Reg Gr | 05-12-2020 | 1.98 | 17.82 | 15.47 | 0.0 | 0.0 |
Nippon India Innovation Fund Reg Gr | 29-08-2023 | -0.61 | 19.13 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -1.87 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -2.58 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI Innovation Fund Reg Gr | 13-10-2023 | -8.94 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on