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)
: 2621.2
HDFC Innovation Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 10.315
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 | -2.65 | 4.89 | 2.08 | -1.3 | - | - | - | 3.14 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Onemi Technology8,25,543
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 | 8.82 | 9355992 | 231.12 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 880000 | 125.91 |
| Equity | Bajaj Finance | Finance | 4.72 | 1320000 | 123.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.67 | 735432 | 122.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.30 | 173519 | 112.83 |
| Equity | Bharat Electron | Aerospace & Defense | 4.16 | 2529000 | 109.07 |
| Equity | M & M | Automobiles | 3.91 | 331285 | 102.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.05 | 183975 | 79.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.52 | 157578 | 65.94 |
| Equity | Lenskart Solut. | Retailing | 2.45 | 1243792 | 64.17 |
| Equity | Tata Power Co. | Power | 2.45 | 1445177 | 64.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.29 | 134426 | 60.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.29 | 87980 | 60.01 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 604120 | 58.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 317150 | 57.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.09 | 497343 | 54.75 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.82 | 491670 | 47.68 |
| Equity | Cummins India | Industrial Products | 1.74 | 86814 | 45.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.69 | 413214 | 44.19 |
| Equity | JSW Energy | Power | 1.67 | 781478 | 43.85 |
| Equity | SRF | Chemicals & Petrochemicals | 1.67 | 173733 | 43.75 |
| Equity | Sona BLW Precis. | Auto Components | 1.51 | 653516 | 39.68 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.47 | 1464117 | 38.41 |
| Equity | Coforge | IT - Software | 1.43 | 313978 | 37.54 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.38 | 476896 | 36.24 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 333011 | 35.53 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 2700000 | 32.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 140853 | 32.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.22 | 209327 | 32.04 |
| Equity | Persistent Syste | IT - Software | 1.18 | 64483 | 30.95 |
| Equity | A B B | Electrical Equipment | 1.09 | 39698 | 28.70 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.08 | 709839 | 28.41 |
| Equity | Bharat Forge | Auto Components | 1.01 | 140069 | 26.35 |
| Equity | Amagi Media Labs | IT - Services | 0.97 | 620453 | 25.41 |
| Equity | Saatvik Green | Electrical Equipment | 0.96 | 544800 | 25.06 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 108000 | 24.30 |
| Equity | 3M India | Diversified | 0.85 | 6700 | 22.31 |
| Equity | Siemens | Electrical Equipment | 0.84 | 57710 | 21.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 89755 | 21.59 |
| Equity | Sedemac Mechatro | Auto Components | 0.80 | 113550 | 20.90 |
| Equity | Torrent Power | Power | 0.79 | 120000 | 20.83 |
| Equity | Le Travenues | Leisure Services | 0.71 | 1108218 | 18.62 |
| Equity | Infosys | IT - Software | 0.66 | 145546 | 17.20 |
| Equity | Mphasis | IT - Software | 0.66 | 75433 | 17.17 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 39670 | 17.03 |
| Equity | Urban Company | Retailing | 0.63 | 1087705 | 16.49 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 36000 | 14.55 |
| Equity | Onemi Technology | Finance | 0.54 | 825543 | 14.11 |
| Equity | Aequs | Aerospace & Defense | 0.53 | 737912 | 13.86 |
| Equity | Hexaware Tech. | IT - Software | 0.53 | 311161 | 13.92 |
| Equity | Atlanta Electric | Electrical Equipment | 0.52 | 77368 | 13.55 |
| Equity | Tenneco Clean | Auto Components | 0.50 | 210863 | 13.11 |
| Equity | Sonata Software | IT - Software | 0.47 | 485796 | 12.38 |
| Equity | Brainbees Solut. | Retailing | 0.46 | 500000 | 11.96 |
| Equity | TBO Tek | Leisure Services | 0.40 | 82935 | 10.41 |
| Equity | Hyundai Motor I | Automobiles | 0.35 | 51042 | 9.27 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.32 | 118050 | 8.35 |
| Equity | Wework India | Commercial Services & Supplies | 0.31 | 148373 | 8.11 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.04 | 731 | 1.09 |
| Equity | Kwality Wall's | Food Products | 0.01 | 108000 | 0.29 |
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.):
9,52,866.67
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:
