The current NAV of HDFC Innovation Fund is ₹10.39, as of 4th December 2025.

The top sectors HDFC Innovation Fund has invested in are as follows:

• Pharmaceuticals | 17.65%
• Retail - Online | 9.82%
• IT Services & Consulting | 8.96%
• Industrial Machinery | 6.69%
• Others | 6.44%

This data is as on 4th December 2025.

The top 5 holdings for HDFC Innovation Fund are as follows:

• Eternal Ltd | 9.18%
• Bajaj Finance Ltd | 5.42%
• PB Fintech Ltd | 4.81%
• Divi's Laboratories Ltd | 4.28%
• TREPS - Tri-party Repo | 3.96%

This data is as on 4th December 2025.

The asset allocation for HDFC Innovation Fund is as follows:

• Equity | 95.45%
• Cash & Equivalents | 4.55%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of HDFC Innovation Fund is ₹2729.60 Cr as of 4th December 2025.

The expense ratio of HDFC Innovation Fund Plan is 0.71 as of 4th December 2025.

The volatility or standard deviation for the HDFC Innovation Fund is 10.63

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Innovation Fund is 0.63

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Innovation Fund is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC Innovation Fund is 53.44, while category PE ratio is 32.71.