HDFC INNOVATION Fund Direct Growth
Scheme code: INF179KC1JO7
NAV value:
₹ 9.4320
NAV date: 19 March, 2026
TER: 0.77%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-10.95 %
Drawdown Duration
4 months
Avg Drawdown
-2.65 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.73 | 1.01 | 100.6 | 98.3 | -5.67 % | -6.25 % |
| 3 years | 0.30 | 1.01 | 100.6 | 98.3 | -1.93 % | -2.13 % |
| 5 years | 0.21 | 1.01 | 100.6 | 98.3 | -1.16 % | -1.28 % |
| 7 years | 0.18 | 1.01 | 100.6 | 98.3 | -0.83 % | -0.92 % |
| 10 years | 0.15 | 1.01 | 100.6 | 98.3 | -0.58 % | -0.64 % |
| 12 years | 0.13 | 1.01 | 100.6 | 98.3 | -0.49 % | -0.54 % |
| 15 years | 0.12 | 1.01 | 100.6 | 98.3 | -0.39 % | -0.43 % |