HDFC Innovation Fund vs HDFC Innovation Fund
NAV, returns and costs — not a recommendation.
 HDFC Innovation Fund | HDFC Innovation Fund | |
|---|---|---|
| NAV | ₹11.992 | ₹12 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +18.37% | +19.37% |
| 3 year (p.a.) | +18.02% | +18.14% |
| 5 year (p.a.) | +18.02% | +18.14% |
| Expense ratio | 0.83% | 0.83% |
| Fund size | ₹2,760.39 Cr | ₹2679.11 Cr |
| Risk | Very high | — |
| Category | Thematic Innovation | Thematic Innovation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.