HDFC INNOVATION Fund
Direct · Growth ₹11.39
21 Jul 2026
NAV
13.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.88
Sharpe
-12.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.83 L | 15.0% | 4.0% | 22.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.0% | 14.5% | 13.7% | +0.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.1% | 13.1% | 12.4% | 13.8% | 6.88 | — | 100% | — | — |
-12.3%
Max Drawdown
4 mo
Drawdown Duration
1 mo
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
1.07
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.58 | 0.92 | 101.9% | 80.9% | 12.9% | -3.4% |
| 3 Years | +4.80 | 0.92 | 101.9% | 80.7% | 4.4% | -1.0% |
| 5 Years | +2.66 | 0.92 | 101.9% | 80.7% | 2.6% | -0.6% |
| 7 Years | +1.74 | 0.92 | 101.9% | 80.7% | 1.9% | -0.4% |
| 10 Years | +1.07 | 0.92 | 101.9% | 80.7% | 1.3% | -0.3% |
| 12 Years | +0.80 | 0.92 | 101.9% | 80.7% | 1.1% | -0.3% |
| 15 Years | +0.55 | 0.92 | 101.9% | 80.7% | 0.9% | -0.2% |
56
Total Holdings
42.8%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eternal Limited | 8.75% |
| 2 | Bajaj Finance Ltd. | 4.47% |
| 3 | Reliance Industries Ltd. | 4.34% |
| 4 | PB Fintech Limited | 4.23% |
| 5 | Divis Laboratories Ltd. | 3.94% |
| 6 | Bharat Electronics Ltd. | 3.88% |
| 7 | Mahindra & Mahindra Ltd. | 3.77% |
| 8 | LENSKART SOLUTIONS LIMITED | 3.40% |
| 9 | GE T&D INDIA LIMITED | 3.06% |
| 10 | Hindustan Aeronautics Limited | 2.96% |