The current NAV of HDFC Innovation Fund-Reg(IDCW) is ₹10.32, as of 5th December 2025.

The top sectors HDFC Innovation Fund-Reg(IDCW) 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 5th December 2025.

The top 5 holdings for HDFC Innovation Fund-Reg(IDCW) 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 5th December 2025.

The asset allocation for HDFC Innovation Fund-Reg(IDCW) is as follows:

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

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of HDFC Innovation Fund-Reg(IDCW) is ₹2729.60 Cr as of 5th December 2025.

The expense ratio of HDFC Innovation Fund-Reg(IDCW) Plan is 1.96 as of 5th December 2025.

The volatility or standard deviation for the HDFC Innovation Fund-Reg(IDCW) is 10.53

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-Reg(IDCW) is 0.42

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-Reg(IDCW) is 0.04

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-Reg(IDCW) is 53.44, while category PE ratio is 32.71.