Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 153643

HDFC INNOVATION FUND - IDCW - DIRECT PLAN

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.1750
AMFI Code / ISIN
153643 / INF179KC1JP4
Category Peer Standing
#125 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2025-07-17 to 2026-11-09 (324 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+17.26% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+16.06% p.a.
Sortino Ratio (3Y)
0.93
Sharpe Ratio (3Y)
0.67
Calmar Ratio
1.31
Annualized Volatility (3Y)
+14.26%
Maximum Drawdown
-12.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.70% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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