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)
: 2760.39
HDFC Innovation Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 11.232
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 | 0.97 | 6.62 | 14.21 | 10.32 | - | - | - | 12.32 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Zydus Lifesci.70,000
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 | Retailing | 8.97 | 9355992 | 247.55 |
| Equity | Bajaj Finance | Finance | 4.80 | 1320000 | 132.62 |
| Equity | Reliance Industr | Petroleum Products | 4.12 | 880000 | 113.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.93 | 665432 | 108.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.78 | 158519 | 104.28 |
| Equity | Bharat Electron | Aerospace & Defense | 3.77 | 2529000 | 104.14 |
| Equity | M & M | Automobiles | 3.68 | 331285 | 101.66 |
| Equity | Lenskart Solut. | Retailing | 3.24 | 1736774 | 89.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.98 | 441150 | 82.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.92 | 183975 | 80.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.86 | 159426 | 78.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.64 | 157578 | 72.80 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.50 | 491670 | 68.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.45 | 87980 | 67.63 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 604120 | 59.08 |
| Equity | Tata Power Co. | Power | 2.02 | 1445177 | 55.71 |
| Equity | Bharat Forge | Auto Components | 1.86 | 239106 | 51.26 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.79 | 1439888 | 49.38 |
| Equity | Cummins India | Industrial Products | 1.78 | 86814 | 49.13 |
| Equity | SRF | Chemicals & Petrochemicals | 1.72 | 173733 | 47.58 |
| Equity | Coforge | IT - Software | 1.67 | 313978 | 46.01 |
| Equity | JSW Energy | Power | 1.65 | 781478 | 45.57 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.63 | 297343 | 45.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.60 | 2981146 | 44.15 |
| Equity | Sona BLW Precis. | Auto Components | 1.47 | 653516 | 40.51 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.41 | 709839 | 38.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.40 | 313214 | 38.66 |
| Equity | Amagi Media Labs | IT - Services | 1.26 | 620453 | 34.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 140853 | 34.07 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 333011 | 33.63 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.19 | 427306 | 32.92 |
| Equity | Billionbrains | Capital Markets | 1.08 | 1479273 | 29.89 |
| Equity | A B B | Electrical Equipment | 1.01 | 39698 | 27.91 |
| Equity | Persistent Syste | IT - Software | 1.01 | 64483 | 27.89 |
| Equity | Sedemac Mechatro | Auto Components | 0.93 | 89542 | 25.92 |
| Equity | Saatvik Green | Electrical Equipment | 0.92 | 544800 | 25.33 |
| Equity | Onemi Technology | Finance | 0.84 | 825543 | 23.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 108000 | 22.87 |
| Equity | 3M India | Diversified | 0.80 | 6700 | 22.04 |
| Equity | Le Travenues | Leisure Services | 0.79 | 1108218 | 21.79 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 39670 | 21.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.76 | 501982 | 20.99 |
| Equity | Siemens | Electrical Equipment | 0.75 | 57710 | 20.77 |
| Equity | Torrent Power | Power | 0.62 | 120000 | 16.97 |
| Equity | Aequs | Aerospace & Defense | 0.60 | 706721 | 16.58 |
| Equity | Mphasis | IT - Software | 0.59 | 75433 | 16.30 |
| Equity | Hexaware Tech. | IT - Software | 0.58 | 311161 | 16.02 |
| Equity | ICICI AMC | Capital Markets | 0.58 | 48639 | 16.14 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.56 | 8303 | 15.42 |
| Equity | Infosys | IT - Software | 0.53 | 145546 | 14.56 |
| Equity | Urban Company | Retailing | 0.51 | 1071118 | 14.06 |
| Equity | Sonata Software | IT - Software | 0.47 | 485796 | 13.00 |
| Equity | TBO Tek | Leisure Services | 0.43 | 82935 | 11.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.41 | 36000 | 11.23 |
| Equity | Brainbees Solut. | Retailing | 0.40 | 500000 | 11.16 |
| Equity | Atlanta Electric | Electrical Equipment | 0.38 | 57368 | 10.40 |
| Equity | Wework India | Commercial Services & Supplies | 0.37 | 148373 | 10.22 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.36 | 118050 | 10.01 |
| Equity | Hyundai Motor I | Automobiles | 0.35 | 51042 | 9.72 |
| Equity | Tenneco Clean | Auto Components | 0.35 | 160863 | 9.52 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.28 | 70000 | 7.78 |
| Equity | Kwality Wall's | Food Products | 0.01 | 108000 | 0.37 |
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.):
9,61,940.44
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:
