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)
: 2439.44
HDFC Innovation Fund Direct G - Nav Details
Nav Date
: 18-Aug-2025
NAV [Rs.]
: 10.053
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 | 2.19 | 0.75 | - | - | - | - | - | 0.53 |
| Category Avg | 1.51 | -1.29 | 2.11 | 13.12 | 0.17 | 17.9 | 22.79 | 15.06 |
| Category Best | 3.08 | 2.92 | 11.57 | 43.26 | 19.18 | 32.04 | 37.25 | 48.77 |
| Category Worst | -1.51 | -5.91 | -4.53 | -0.95 | -19.08 | 1.47 | 12.3 | -23.32 |
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
Eternal Ltd71,86,735
PB Fintech.6,77,456
Bajaj Finance13,10,000
M & M3,43,285
Bharat Electron21,60,000
Divi's Lab.1,21,646
Info Edg.(India)5,23,120
Hind.Aeronautics1,60,000
Tata Power Co.15,95,177
Navin Fluo.Intl.1,25,378
Reliance Industr4,50,000
Torrent Pharma.1,57,578
Coforge3,19,312
Hyundai Motor I2,56,233
SRF1,73,733
Laurus Labs5,96,391
Sun Pharma.Inds.2,75,533
Glenmark Pharma.2,19,591
Sai Life4,92,458
A B B72,000
Siemens1,10,711
Anthem Bioscienc4,00,095
Bosch7,398
Lupin1,50,000
Cohance Life2,78,311
Godrej Consumer2,13,668
Endurance Tech.1,04,000
Samvardh. Mothe.27,00,000
Le Travenues11,00,195
Sona BLW Precis.5,50,000
Ipca Labs.1,58,887
Kaynes Tech36,000
Hexaware Tech.3,11,161
Cummins India60,917
Interglobe Aviat36,767
Sonata Software4,85,796
Persistent Sys31,483
Bharat Forge1,40,069
Torrent Power1,20,000
Cipla1,00,000
3M India5,000
Maruti Suzuki11,892
P I Industries32,134
TBO Tek82,935
Brainbees Solut.2,50,000
Jubilant Ingrev.86,939
Dhanuka Agritech25,273
Alkyl Amines5,979
Fine Organic1,965
Aether Industri.2,534
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 9.07 | 7186735 | 221.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.03 | 677456 | 122.76 |
| Equity | Bajaj Finance | Finance | 4.73 | 1310000 | 115.43 |
| Equity | M & M | Automobiles | 4.51 | 343285 | 109.95 |
| Equity | Bharat Electron | Aerospace & Defense | 3.39 | 2160000 | 82.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.29 | 121646 | 80.23 |
| Equity | Info Edg.(India) | Retailing | 2.99 | 523120 | 72.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.97 | 160000 | 72.54 |
| Equity | Tata Power Co. | Power | 2.60 | 1595177 | 63.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.59 | 125378 | 63.28 |
| Equity | Reliance Industr | Petroleum Products | 2.56 | 450000 | 62.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.42 | 157578 | 58.96 |
| Equity | Coforge | IT - Software | 2.29 | 319312 | 55.82 |
| Equity | Hyundai Motor I | Automobiles | 2.26 | 256233 | 55.13 |
| Equity | SRF | Chemicals & Petrochemicals | 2.17 | 173733 | 52.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.14 | 596391 | 52.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 275533 | 47.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 219591 | 46.86 |
| Equity | A B B | Electrical Equipment | 1.63 | 72000 | 39.67 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.63 | 492458 | 39.81 |
| Equity | Siemens | Electrical Equipment | 1.38 | 110711 | 33.58 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.25 | 400095 | 30.37 |
| Equity | Bosch | Auto Components | 1.22 | 7398 | 29.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.19 | 150000 | 28.93 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.14 | 278311 | 27.78 |
| Equity | Godrej Consumer | Personal Products | 1.10 | 213668 | 26.90 |
| Equity | Endurance Tech. | Auto Components | 1.09 | 104000 | 26.53 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 2700000 | 26.23 |
| Equity | Le Travenues | Leisure Services | 1.05 | 1100195 | 25.72 |
| Equity | Sona BLW Precis. | Auto Components | 1.01 | 550000 | 24.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.96 | 158887 | 23.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.91 | 36000 | 22.21 |
| Equity | Hexaware Tech. | IT - Software | 0.90 | 311161 | 21.90 |
| Equity | Cummins India | Industrial Products | 0.89 | 60917 | 21.65 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 36767 | 21.73 |
| Equity | Sonata Software | IT - Software | 0.78 | 485796 | 19.04 |
| Equity | Bharat Forge | Auto Components | 0.67 | 140069 | 16.37 |
| Equity | Persistent Sys | IT - Software | 0.67 | 31483 | 16.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 100000 | 15.54 |
| Equity | Torrent Power | Power | 0.64 | 120000 | 15.72 |
| Equity | 3M India | Diversified | 0.63 | 5000 | 15.37 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 11892 | 14.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 32134 | 13.65 |
| Equity | TBO Tek | Leisure Services | 0.46 | 82935 | 11.23 |
| Equity | Brainbees Solut. | Retailing | 0.35 | 250000 | 8.58 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.28 | 86939 | 6.80 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.20 | 25273 | 4.82 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.06 | 5979 | 1.40 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.04 | 1965 | 1.04 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.01 | 2534 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.02 | 0 | 268.76 |
| Net CA & Others | Net CA & Others | -/- | 4.20 | 0 | 102.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
