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)
: 2594.75
HDFC Innovation Fund Direct IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 10.451
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 | 1.71 | 1.04 | - | - | - | - | - | 4.78 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
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
Urban Company17,87,705
Hind. Unilever1,08,000
Saatvik Green5,44,800
Atlanta Electric77,368
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki11,892
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 9.89 | 7886735 | 256.71 |
| Equity | Bajaj Finance | Finance | 5.47 | 1420000 | 141.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.44 | 677456 | 115.30 |
| Equity | Bharat Electron | Aerospace & Defense | 3.89 | 2500000 | 100.98 |
| Equity | M & M | Automobiles | 3.87 | 293285 | 100.50 |
| Equity | Info Edg.(India) | Retailing | 3.55 | 704120 | 92.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.48 | 158519 | 90.18 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 630000 | 85.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.93 | 160000 | 75.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.61 | 425533 | 67.84 |
| Equity | Tata Power Co. | Power | 2.39 | 1595177 | 61.99 |
| Equity | Cummins India | Industrial Products | 2.36 | 155917 | 61.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.26 | 696391 | 58.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.23 | 125378 | 57.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 157578 | 56.77 |
| Equity | Coforge | IT - Software | 1.96 | 319312 | 50.80 |
| Equity | Hyundai Motor I | Automobiles | 1.95 | 196233 | 50.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.90 | 252804 | 49.36 |
| Equity | SRF | Chemicals & Petrochemicals | 1.89 | 173733 | 49.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 240853 | 46.03 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.63 | 492458 | 42.38 |
| Equity | JSW Energy | Power | 1.60 | 781478 | 41.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.53 | 134426 | 39.79 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 333011 | 38.85 |
| Equity | A B B | Electrical Equipment | 1.44 | 72000 | 37.31 |
| Equity | Siemens | Electrical Equipment | 1.34 | 110711 | 34.64 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.17 | 400095 | 30.45 |
| Equity | Urban Company | Retailing | 1.15 | 1787705 | 29.92 |
| Equity | Le Travenues | Leisure Services | 1.12 | 1100195 | 29.17 |
| Equity | Endurance Tech. | Auto Components | 1.10 | 104000 | 28.55 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 2700000 | 28.52 |
| Equity | Bosch | Auto Components | 1.09 | 7398 | 28.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.08 | 209327 | 28.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 108000 | 27.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 170000 | 25.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.98 | 36000 | 25.38 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.93 | 278311 | 24.46 |
| Equity | Persistent Syste | IT - Software | 0.92 | 49483 | 23.86 |
| Equity | Saatvik Green | Electrical Equipment | 0.92 | 544800 | 23.87 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.91 | 215500 | 23.67 |
| Equity | Sona BLW Precis. | Auto Components | 0.87 | 550000 | 22.64 |
| Equity | Infosys | IT - Software | 0.83 | 150000 | 21.62 |
| Equity | Hexaware Tech. | IT - Software | 0.80 | 311161 | 20.86 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 36767 | 20.56 |
| Equity | 3M India | Diversified | 0.76 | 6700 | 19.72 |
| Equity | Brainbees Solut. | Retailing | 0.70 | 500000 | 18.19 |
| Equity | Bharat Forge | Auto Components | 0.65 | 140069 | 16.98 |
| Equity | Sonata Software | IT - Software | 0.65 | 485796 | 16.81 |
| Equity | Torrent Power | Power | 0.56 | 120000 | 14.62 |
| Equity | TBO Tek | Leisure Services | 0.49 | 82935 | 12.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 32134 | 11.29 |
| Equity | Atlanta Electric | Electrical Equipment | 0.24 | 77368 | 6.13 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.21 | 86939 | 5.55 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.15 | 25273 | 3.89 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.14 | 27073 | 3.57 |
| Equity | One 97 | Financial Technology (Fintech) | 0.08 | 18804 | 2.11 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.04 | 5979 | 1.14 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.03 | 1965 | 0.87 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.01 | 2534 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.84 | 0 | 99.59 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -5.64 |
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:
