HealthyDirect · Growth
HDFC INNOVATION FUND
HDFC Mutual FundEquity Scheme - Sectoral/ Thematic1.2 years
The scheme seeks to generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the scheme will be achieved.
- NAV
- 11.784
- 15 Sept 2026
- 1Y
- +17.2%
- Trailing CAGR
- Upside capture
- +144%
- Vs NIFTY 500 TRI
- Downside capture
- +52%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+17.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+17.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+30.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +17.4%
- Calendar-day CAGR
- Excess 1Y
- +11.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +17.3%
- Fund minus TRI
- 3Y excess
- n/a
- Fund minus TRI
- Upside capture
- +144%
- Benchmark-up months
- Downside capture
- +52%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 20 recovered episodes
- Longest recovery
- 52 days
- Trough to prior peak
- Current spell
- 14 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
17 Nov 2025 – 6 May 2026
Trough 31 Mar 2026 · recovered in 36 days
-12.3%
19 Sept 2025 – 17 Nov 2025
Trough 26 Sept 2025 · recovered in 52 days
-5.0%
23 Jul 2025 – 21 Aug 2025
Trough 8 Aug 2025 · recovered in 13 days
-4.2%
8 May 2026 – 27 May 2026
Trough 12 May 2026 · recovered in 15 days
-3.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
60
Vs category
100
Consistency
100
Risk-adjusted
68
Drawdown
69
Mean
80
Portfolio
31 Aug 2026 · 77 holdings · top 10 are 40.6%.
- Top 5
- 25.5%
- Top 10
- 40.6%
- Largest holding
- 9.6%
- Effective holdings
- 36.5
Zomato Ltd
Technology
9.6%
Bajaj Finance Ltd
Financial
4.4%
Divi's Laboratories Ltd
Healthcare
4.1%
Rubicon Research Ltd.
Healthcare
3.6%
Mahindra & Mahindra Ltd
Consumer Discretionary
3.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Mutual Fund
- 1Y
- -2.5%
- 3Y
- +20.3%
- Vol
- 16.8%
- Max DD
- -42.2%
- Sharpe
- 0.20
- 3Y win
- n/a
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Shallower drawdown
Caveat: Higher volatility · Lower trailing returns
Edelweiss Recently Listed IPO Fund
Edelweiss Mutual Fund
- 1Y
- +18.0%
- 3Y
- +17.3%
- Vol
- 18.7%
- Max DD
- -32.3%
- Sharpe
- 0.62
- 3Y win
- +48%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns