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HDFC Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

HDFC INNOVATION FUND - Regular Plan - IDCW Option

Scheme code #153647 · Open Ended Schemes

₹11.87
Latest NAV
04-09-2026
-0.18%
Day change
₹11.983
52-week high
₹9.171
52-week low
NAV history
Returns
1 month2.20%
3 months13.70%
6 months24.12%
1 year (absolute)17.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR17.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR16.22%
Risk metrics
Volatility (1Y, annualized σ)14.18%
Volatility (3Y, annualized σ)13.94%
Max drawdown (1Y)-12.75%
Max drawdown (3Y)-12.75%
Max drawdown (all time)-12.75%
Sharpe ratio (1Y, rf=6%)0.76
Sharpe ratio (3Y, rf=6%)0.67
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionIDCW
ISIN (Growth)INF179KC1JM1
ISIN (Div reinvest)INF179KC1JN9
AMC codeH
Scheme code153647
Earliest NAV date17-07-2025
Total NAV observations280
History last refreshed2026-09-06 11:11:41 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.