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)
: 2517.67
HDFC Innovation Fund Direct IDCW - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.246
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 | -2.53 | 0.69 | - | - | - | - | - | 2.46 |
| Category Avg | -1.09 | 0.9 | 1.72 | 9.73 | -4.04 | 18.75 | 24.04 | 15.21 |
| Category Best | 1.8 | 4.8 | 8.48 | 25.06 | 12.71 | 32.9 | 36.98 | 48.54 |
| Category Worst | -3.8 | -2.86 | -5.18 | -6.4 | -19.13 | 2.67 | 12.66 | -22.18 |
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
JSW Energy7,81,478
GE Vernova T&D1,34,426
Clean Science2,15,500
Infosys1,50,000
Aditya Infotech27,073
One 9718,804
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 Ltd | Retailing | 9.83 | 7886735 | 247.60 |
| Equity | Bajaj Finance | Finance | 4.95 | 1420000 | 124.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.76 | 677456 | 119.96 |
| Equity | M & M | Automobiles | 4.36 | 343285 | 109.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.86 | 158519 | 97.19 |
| Equity | Info Edg.(India) | Retailing | 3.80 | 704120 | 95.62 |
| Equity | Bharat Electron | Aerospace & Defense | 3.67 | 2500000 | 92.35 |
| Equity | Reliance Industr | Petroleum Products | 3.40 | 630000 | 85.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.75 | 160000 | 69.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.70 | 425533 | 67.85 |
| Equity | Hyundai Motor I | Automobiles | 2.50 | 256233 | 63.04 |
| Equity | Cummins India | Industrial Products | 2.37 | 155917 | 59.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.37 | 696391 | 59.67 |
| Equity | Tata Power Co. | Power | 2.37 | 1595177 | 59.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.33 | 125378 | 58.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.23 | 157578 | 56.09 |
| Equity | Coforge | IT - Software | 2.19 | 319312 | 55.05 |
| Equity | SRF | Chemicals & Petrochemicals | 1.96 | 173733 | 49.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.93 | 252804 | 48.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 240853 | 45.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.61 | 492458 | 40.61 |
| Equity | JSW Energy | Power | 1.52 | 781478 | 38.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 134426 | 37.35 |
| Equity | A B B | Electrical Equipment | 1.43 | 72000 | 35.99 |
| Equity | Godrej Consumer | Personal Products | 1.35 | 273668 | 34.00 |
| Equity | Siemens | Electrical Equipment | 1.35 | 110711 | 33.91 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.30 | 400095 | 32.72 |
| Equity | Endurance Tech. | Auto Components | 1.19 | 104000 | 29.83 |
| Equity | Le Travenues | Leisure Services | 1.18 | 1100195 | 29.74 |
| Equity | Bosch | Auto Components | 1.17 | 7398 | 29.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.15 | 209327 | 28.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 170000 | 27.01 |
| Equity | Persistent Sys | IT - Software | 1.04 | 49483 | 26.25 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.01 | 215500 | 25.31 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 2700000 | 25.04 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.97 | 278311 | 24.50 |
| Equity | Sona BLW Precis. | Auto Components | 0.97 | 550000 | 24.36 |
| Equity | Hexaware Tech. | IT - Software | 0.93 | 311161 | 23.57 |
| Equity | Infosys | IT - Software | 0.88 | 150000 | 22.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.88 | 36000 | 22.04 |
| Equity | 3M India | Diversified | 0.82 | 6700 | 20.60 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 36767 | 20.75 |
| Equity | Brainbees Solut. | Retailing | 0.72 | 500000 | 18.11 |
| Equity | Maruti Suzuki | Automobiles | 0.70 | 11892 | 17.58 |
| Equity | Sonata Software | IT - Software | 0.68 | 485796 | 17.04 |
| Equity | Bharat Forge | Auto Components | 0.62 | 140069 | 15.50 |
| Equity | Torrent Power | Power | 0.58 | 120000 | 14.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.47 | 32134 | 11.87 |
| Equity | TBO Tek | Leisure Services | 0.43 | 82935 | 10.84 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.25 | 86939 | 6.30 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.16 | 25273 | 4.04 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.14 | 27073 | 3.42 |
| Equity | One 97 | Financial Technology (Fintech) | 0.09 | 18804 | 2.26 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.05 | 5979 | 1.19 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.04 | 1965 | 0.92 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.01 | 2534 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.94 | 0 | 99.24 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -3.51 |
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.):
8,37,348.19
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:
