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)
: 2707.09
HDFC Innovation Fund Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 10.156
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 | -1.57 | -2.24 | -1.98 | - | - | - | - | 1.56 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
Aequs7,88,520
Kwality Wall's1,08,000
Out
InName Of The CompanyNo Of Shares
Aditya Infotech27,073
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.61 | 9355992 | 260.14 |
| Equity | Bajaj Finance | Finance | 5.18 | 1420000 | 140.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.96 | 735432 | 134.26 |
| Equity | M & M | Automobiles | 4.64 | 338285 | 125.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.10 | 173519 | 110.92 |
| Equity | Bharat Electron | Aerospace & Defense | 3.73 | 2529000 | 101.05 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 630000 | 98.93 |
| Equity | Info Edg.(India) | Retailing | 3.47 | 704120 | 93.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.74 | 125266 | 74.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.70 | 425533 | 73.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.65 | 647343 | 71.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.59 | 160000 | 70.21 |
| Equity | Cummins India | Industrial Products | 2.55 | 155917 | 69.13 |
| Equity | Tata Power Co. | Power | 2.24 | 1595177 | 60.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.24 | 157578 | 60.66 |
| Equity | Lenskart Solut. | Retailing | 2.07 | 1243792 | 56.05 |
| Equity | SRF | Chemicals & Petrochemicals | 1.97 | 173733 | 53.42 |
| Equity | Coforge | IT - Software | 1.93 | 313978 | 52.21 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.64 | 2304117 | 44.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 134426 | 42.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.55 | 463214 | 42.07 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 333011 | 40.70 |
| Equity | JSW Energy | Power | 1.39 | 781478 | 37.70 |
| Equity | A B B | Electrical Equipment | 1.38 | 72000 | 37.22 |
| Equity | Siemens | Electrical Equipment | 1.25 | 110711 | 33.91 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 146233 | 33.60 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.24 | 491670 | 33.47 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 2700000 | 32.38 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.17 | 709839 | 31.63 |
| Equity | Sona BLW Precis. | Auto Components | 1.16 | 653516 | 31.32 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.15 | 476896 | 31.06 |
| Equity | Persistent Syste | IT - Software | 1.15 | 49483 | 31.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.10 | 209327 | 29.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 140853 | 29.71 |
| Equity | Le Travenues | Leisure Services | 1.04 | 1100195 | 28.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.92 | 108000 | 25.01 |
| Equity | Hexaware Tech. | IT - Software | 0.88 | 311161 | 23.82 |
| Equity | Urban Company | Retailing | 0.88 | 1787705 | 23.87 |
| Equity | 3M India | Diversified | 0.87 | 6700 | 23.52 |
| Equity | Infosys | IT - Software | 0.87 | 145546 | 23.51 |
| Equity | Mphasis | IT - Software | 0.78 | 75433 | 21.05 |
| Equity | Bharat Forge | Auto Components | 0.76 | 140069 | 20.59 |
| Equity | Saatvik Green | Electrical Equipment | 0.76 | 544800 | 20.50 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.70 | 215500 | 18.87 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 36767 | 18.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 89755 | 18.26 |
| Equity | Sonata Software | IT - Software | 0.65 | 485796 | 17.48 |
| Equity | Torrent Power | Power | 0.58 | 120000 | 15.68 |
| Equity | Brainbees Solut. | Retailing | 0.53 | 500000 | 14.34 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.53 | 36000 | 14.44 |
| Equity | TBO Tek | Leisure Services | 0.51 | 82935 | 13.78 |
| Equity | Aequs | Aerospace & Defense | 0.40 | 788520 | 10.84 |
| Equity | Tenneco Clean | Auto Components | 0.40 | 210863 | 10.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 32134 | 10.40 |
| Equity | Wework India | Commercial Services & Supplies | 0.33 | 148373 | 8.97 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.26 | 118050 | 7.11 |
| Equity | Atlanta Electric | Electrical Equipment | 0.25 | 77368 | 6.80 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.23 | 86939 | 6.11 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.11 | 25273 | 2.98 |
| Equity | Billionbrains | Capital Markets | 0.10 | 167400 | 2.61 |
| Equity | LG Electronics | Consumer Durables | 0.06 | 11531 | 1.75 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.04 | 5979 | 0.95 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.03 | 1965 | 0.80 |
| Equity | Kwality Wall's | Food Products | 0.02 | 108000 | 0.43 |
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.):
9,43,197.13
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:
