HDFC Innovation Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Innovation Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jun-2025
Fund Manager
: Amit Sinha
Net Assets (Rs. cr)
: 2594.75
HDFC Innovation Fund Direct G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 10.44
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
HDFC Innovation Fund Direct G- NAV Chart
HDFC Innovation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.95 | 0.62 | 7.22 | - | - | - | - | 4.27 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
HDFC Innovation Fund Direct G- Latest Dividends
No Records Found
HDFC Innovation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Lenskart Solut.12,43,792
Thyrocare Tech.2,36,613
Rubicon Research4,91,670
Wework India1,48,373
LG Electronics23,062
Out
InName Of The CompanyNo Of Shares
Bosch7,398
Cipla1,70,000
Cohance Life2,78,311
One 9718,804
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 9.18 | 7886735 | 250.60 |
| Equity | Bajaj Finance | Finance | 5.42 | 1420000 | 148.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.81 | 735432 | 131.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.28 | 173519 | 116.91 |
| Equity | Bharat Electron | Aerospace & Defense | 3.95 | 2529000 | 107.76 |
| Equity | Info Edg.(India) | Retailing | 3.56 | 704120 | 97.04 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 630000 | 93.64 |
| Equity | M & M | Automobiles | 3.36 | 263285 | 91.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.74 | 160000 | 74.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.64 | 425533 | 71.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.61 | 125378 | 71.30 |
| Equity | Cummins India | Industrial Products | 2.48 | 155917 | 67.73 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.43 | 696391 | 66.41 |
| Equity | Tata Power Co. | Power | 2.37 | 1595177 | 64.58 |
| Equity | Coforge | IT - Software | 2.08 | 319312 | 56.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 157578 | 56.09 |
| Equity | SRF | Chemicals & Petrochemicals | 1.87 | 173733 | 50.91 |
| Equity | Lenskart Solut. | Retailing | 1.83 | 1243792 | 50.00 |
| Equity | Hyundai Motor I | Automobiles | 1.75 | 196233 | 47.85 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.66 | 492458 | 45.21 |
| Equity | JSW Energy | Power | 1.51 | 781478 | 41.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 134426 | 40.83 |
| Equity | A B B | Electrical Equipment | 1.38 | 72000 | 37.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.36 | 195755 | 37.02 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 333011 | 37.25 |
| Equity | Siemens | Electrical Equipment | 1.26 | 110711 | 34.27 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.24 | 476896 | 33.86 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.21 | 236613 | 33.06 |
| Equity | Rubicon Research | Healthcare Services | 1.11 | 491670 | 30.39 |
| Equity | Le Travenues | Leisure Services | 1.09 | 1100195 | 29.66 |
| Equity | Persistent Syste | IT - Software | 1.07 | 49483 | 29.27 |
| Equity | Saatvik Green | Electrical Equipment | 1.05 | 544800 | 28.57 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 2700000 | 28.45 |
| Equity | Urban Company | Retailing | 1.03 | 1787705 | 28.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 140853 | 27.65 |
| Equity | Hind. Unilever | Diversified FMCG | 0.98 | 108000 | 26.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.97 | 209327 | 26.60 |
| Equity | Sona BLW Precis. | Auto Components | 0.95 | 550000 | 26.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.88 | 36000 | 24.13 |
| Equity | Infosys | IT - Software | 0.81 | 150000 | 22.23 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.80 | 215500 | 21.73 |
| Equity | Hexaware Tech. | IT - Software | 0.78 | 311161 | 21.38 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 36767 | 20.68 |
| Equity | 3M India | Diversified | 0.73 | 6700 | 19.80 |
| Equity | Bharat Forge | Auto Components | 0.68 | 140069 | 18.55 |
| Equity | Sonata Software | IT - Software | 0.66 | 485796 | 17.96 |
| Equity | Brainbees Solut. | Retailing | 0.64 | 500000 | 17.42 |
| Equity | Torrent Power | Power | 0.58 | 120000 | 15.79 |
| Equity | TBO Tek | Leisure Services | 0.45 | 82935 | 12.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.42 | 32134 | 11.49 |
| Equity | Wework India | Commercial Services & Supplies | 0.35 | 148373 | 9.57 |
| Equity | Endurance Tech. | Auto Components | 0.30 | 29000 | 8.23 |
| Equity | Atlanta Electric | Electrical Equipment | 0.28 | 77368 | 7.62 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.22 | 86939 | 5.99 |
| Equity | LG Electronics | Consumer Durables | 0.14 | 23062 | 3.83 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.13 | 27073 | 3.55 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.13 | 25273 | 3.47 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.04 | 5979 | 1.11 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.03 | 1965 | 0.87 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.01 | 2534 | 0.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Amit Sinha
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
