EquitySectoral/ ThematicDirect · Growth
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC · Scheme 153620
₹11.76▼ 0.31%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +6.23% |
| 3 Months | +12.97% |
| 6 Months | +16.69% |
| 1 Year | +18.41% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +16.64% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted59
Downside protection87
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +18.4%
- ✓ 1Y return vs category: +10.0% vs category avg
- ✓ Alpha vs benchmark: +16.5%
- ✓ Volatility: 14% annualised
- ✓ Max drawdown: -12%
Risk metrics
Sharpe ratio
0.72
Sortino ratio
1.03
Volatility
14.45%
Max drawdown
-12.30%
Downside capture
81.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.