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HDFC Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION

Scheme code #153620 · Open Ended Schemes

₹12.034
Latest NAV
04-09-2026
-0.19%
Day change
₹12.146
52-week high
₹9.252
52-week low
NAV history
Returns
1 month2.30%
3 months14.01%
6 months24.85%
1 year (absolute)19.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR19.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR17.63%
Risk metrics
Volatility (1Y, annualized σ)14.17%
Volatility (3Y, annualized σ)13.93%
Max drawdown (1Y)-12.30%
Max drawdown (3Y)-12.30%
Max drawdown (all time)-12.30%
Sharpe ratio (1Y, rf=6%)0.85
Sharpe ratio (3Y, rf=6%)0.76
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1JO7
ISIN (Div reinvest)—
AMC codeH
Scheme code153620
Earliest NAV date17-07-2025
Total NAV observations280
History last refreshed2026-09-06 11:11:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.