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)
: 2566.13
HDFC Innovation Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 9.395
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 | -3.5 | -7.01 | -9.56 | -8.82 | - | - | - | -6.05 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
--
Out
InName Of The CompanyNo Of Shares
Clean Science2,15,500
P I Industries32,134
Billionbrains1,67,400
Dhanuka Agritech836
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.98 | 9355992 | 230.43 |
| Equity | Bajaj Finance | Finance | 5.12 | 1320000 | 131.45 |
| Equity | Bharat Electron | Aerospace & Defense | 4.38 | 2529000 | 112.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.33 | 173519 | 111.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.25 | 735432 | 108.96 |
| Equity | M & M | Automobiles | 3.72 | 281285 | 95.56 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 630000 | 87.81 |
| Equity | Info Edg.(India) | Retailing | 2.83 | 704120 | 72.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.66 | 157578 | 68.28 |
| Equity | Lenskart Solut. | Retailing | 2.60 | 1243792 | 66.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 378150 | 65.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.44 | 160000 | 62.61 |
| Equity | Tata Power Co. | Power | 2.35 | 1595177 | 60.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.15 | 87980 | 55.04 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.09 | 497343 | 53.50 |
| Equity | Cummins India | Industrial Products | 2.06 | 107814 | 52.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.02 | 134426 | 51.75 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.75 | 2304117 | 44.97 |
| Equity | SRF | Chemicals & Petrochemicals | 1.73 | 173733 | 44.51 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.61 | 413214 | 41.24 |
| Equity | Godrej Consumer | Personal Products | 1.58 | 333011 | 40.54 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.50 | 491670 | 38.36 |
| Equity | JSW Energy | Power | 1.49 | 781478 | 38.11 |
| Equity | Coforge | IT - Software | 1.45 | 313978 | 37.23 |
| Equity | A B B | Electrical Equipment | 1.42 | 60000 | 36.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.40 | 2700000 | 36.00 |
| Equity | Sona BLW Precis. | Auto Components | 1.36 | 653516 | 34.93 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.30 | 476896 | 33.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 140853 | 32.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 209327 | 32.00 |
| Equity | Siemens | Electrical Equipment | 1.21 | 90711 | 31.01 |
| Equity | Persistent Syste | IT - Software | 1.19 | 64483 | 30.51 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.09 | 709839 | 27.94 |
| Equity | Bharat Forge | Auto Components | 1.04 | 140069 | 26.77 |
| Equity | 3M India | Diversified | 0.98 | 6700 | 25.12 |
| Equity | Hind. Unilever | Diversified FMCG | 0.98 | 108000 | 25.25 |
| Equity | Amagi Media Labs | IT - Services | 0.92 | 620453 | 23.70 |
| Equity | Hyundai Motor I | Automobiles | 0.81 | 96233 | 20.83 |
| Equity | Saatvik Green | Electrical Equipment | 0.78 | 544800 | 19.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 89755 | 19.17 |
| Equity | Urban Company | Retailing | 0.75 | 1787705 | 19.14 |
| Equity | Infosys | IT - Software | 0.74 | 145546 | 18.92 |
| Equity | Le Travenues | Leisure Services | 0.73 | 1100195 | 18.74 |
| Equity | Torrent Power | Power | 0.73 | 120000 | 18.79 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 36767 | 17.74 |
| Equity | Mphasis | IT - Software | 0.68 | 75433 | 17.32 |
| Equity | Hexaware Tech. | IT - Software | 0.57 | 311161 | 14.73 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.54 | 36000 | 13.88 |
| Equity | Sonata Software | IT - Software | 0.51 | 485796 | 13.02 |
| Equity | Tenneco Clean | Auto Components | 0.48 | 210863 | 12.25 |
| Equity | Aequs | Aerospace & Defense | 0.43 | 788520 | 11.15 |
| Equity | Brainbees Solut. | Retailing | 0.42 | 500000 | 10.87 |
| Equity | TBO Tek | Leisure Services | 0.40 | 82935 | 10.16 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.29 | 118050 | 7.54 |
| Equity | Wework India | Commercial Services & Supplies | 0.29 | 148373 | 7.36 |
| Equity | Atlanta Electric | Electrical Equipment | 0.28 | 77368 | 7.24 |
| Equity | Kwality Wall's | Food Products | 0.01 | 108000 | 0.28 |
MY WEALTH AT RETIREMENT
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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:
