HDFC Innovation Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Innovation Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jun-2025
Fund Manager
: Amit Sinha
Net Assets (Rs. cr)
: 2769.3
HDFC Innovation Fund Direct IDCW - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 10.392
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 IDCW- NAV Chart
HDFC Innovation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.65 | -0.23 | -0.2 | - | - | - | - | 3.91 |
| Category Avg | 1.26 | 0.17 | 1.05 | 3.87 | 4.1 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.97 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.92 | -6.58 | -9.31 | -9.86 | -17.99 | 2.72 | 6.92 | -18.79 |
HDFC Innovation Fund Direct IDCW- Latest Dividends
No Records Found
HDFC Innovation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Emmvee Photovol.23,04,117
Mphasis75,433
Tenneco Clean2,10,863
Sudeep Pharma1,18,050
Billionbrains3,34,800
Out
InName Of The CompanyNo Of Shares
Endurance Tech.29,000
Aether Industri.2,534
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 9.30 | 8582735 | 257.56 |
| Equity | Bajaj Finance | Finance | 5.32 | 1420000 | 147.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.83 | 735432 | 133.76 |
| Equity | M & M | Automobiles | 4.59 | 338285 | 127.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.06 | 173519 | 112.38 |
| Equity | Bharat Electron | Aerospace & Defense | 3.76 | 2529000 | 104.13 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 630000 | 98.75 |
| Equity | Info Edg.(India) | Retailing | 3.38 | 704120 | 93.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.81 | 425533 | 77.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.62 | 160000 | 72.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.60 | 125378 | 71.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.59 | 696391 | 71.82 |
| Equity | Cummins India | Industrial Products | 2.52 | 155917 | 69.83 |
| Equity | Tata Power Co. | Power | 2.25 | 1595177 | 62.22 |
| Equity | Coforge | IT - Software | 2.20 | 319312 | 60.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 157578 | 58.62 |
| Equity | Lenskart Solut. | Retailing | 1.84 | 1243792 | 51.05 |
| Equity | SRF | Chemicals & Petrochemicals | 1.84 | 173733 | 50.85 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.81 | 2304117 | 50.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.57 | 492458 | 43.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.40 | 134426 | 38.73 |
| Equity | Godrej Consumer | Personal Products | 1.38 | 333011 | 38.14 |
| Equity | JSW Energy | Power | 1.38 | 781478 | 38.18 |
| Equity | A B B | Electrical Equipment | 1.35 | 72000 | 37.26 |
| Equity | Siemens | Electrical Equipment | 1.32 | 110711 | 36.50 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.27 | 709839 | 35.18 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 146233 | 34.01 |
| Equity | Sona BLW Precis. | Auto Components | 1.21 | 653516 | 33.44 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.16 | 491670 | 32.24 |
| Equity | Persistent Syste | IT - Software | 1.14 | 49483 | 31.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 2700000 | 31.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.10 | 209327 | 30.41 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.09 | 476896 | 30.26 |
| Equity | Le Travenues | Leisure Services | 1.06 | 1100195 | 29.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 140853 | 29.32 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 108000 | 26.63 |
| Equity | Urban Company | Retailing | 0.87 | 1787705 | 24.13 |
| Equity | Hexaware Tech. | IT - Software | 0.85 | 311161 | 23.54 |
| Equity | Infosys | IT - Software | 0.85 | 150000 | 23.40 |
| Equity | 3M India | Diversified | 0.84 | 6700 | 23.34 |
| Equity | Saatvik Green | Electrical Equipment | 0.81 | 544800 | 22.39 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 36767 | 21.69 |
| Equity | Mphasis | IT - Software | 0.77 | 75433 | 21.20 |
| Equity | Bharat Forge | Auto Components | 0.73 | 140069 | 20.08 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.71 | 215500 | 19.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.71 | 36000 | 19.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 89755 | 17.46 |
| Equity | Sonata Software | IT - Software | 0.63 | 485796 | 17.36 |
| Equity | Torrent Power | Power | 0.57 | 120000 | 15.77 |
| Equity | Brainbees Solut. | Retailing | 0.55 | 500000 | 15.12 |
| Equity | TBO Tek | Leisure Services | 0.49 | 82935 | 13.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 32134 | 10.91 |
| Equity | Tenneco Clean | Auto Components | 0.37 | 210863 | 10.20 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.33 | 118050 | 9.13 |
| Equity | Wework India | Commercial Services & Supplies | 0.32 | 148373 | 8.87 |
| Equity | Atlanta Electric | Electrical Equipment | 0.26 | 77368 | 7.30 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.22 | 86939 | 6.15 |
| Equity | Billionbrains | Capital Markets | 0.19 | 334800 | 5.31 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.15 | 27073 | 4.15 |
| Equity | LG Electronics | Consumer Durables | 0.14 | 23062 | 3.82 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.11 | 25273 | 3.12 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.04 | 5979 | 1.00 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.03 | 1965 | 0.86 |
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.):
8,93,027.75
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:
