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)
: 2970.44
HDFC Innovation Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.03
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 | -0.22 | 1.27 | 15.85 | 23.61 | 17.21 | - | - | 17.42 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Netweb Technol.1,04,385
Dhoot Transmissi1,10,211
One 9781,428
Molbio Diagnosti1,08,414
Tempsens Instrum2,07,850
Shiprocket6,20,158
Lumino Inds6,57,566
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 | 9.63 | 9355992 | 306.97 |
| Equity | Bajaj Finance | Finance | 4.38 | 1320000 | 139.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.08 | 137519 | 130.18 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.57 | 624949 | 113.71 |
| Equity | M & M | Automobiles | 3.41 | 331285 | 108.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.32 | 565432 | 106.01 |
| Equity | Bharat Electron | Aerospace & Defense | 3.29 | 2529000 | 104.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.77 | 183975 | 88.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.75 | 441150 | 87.55 |
| Equity | Lenskart Solut. | Retailing | 2.72 | 1308250 | 86.65 |
| Equity | Info Edg.(India) | Retailing | 2.49 | 604120 | 79.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.39 | 87980 | 76.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.34 | 147578 | 74.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.22 | 159426 | 70.86 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 540000 | 68.95 |
| Equity | Netweb Technol. | IT - Services | 1.70 | 104385 | 54.16 |
| Equity | Tata Power Co. | Power | 1.57 | 1445177 | 50.14 |
| Equity | Coforge | IT - Software | 1.49 | 238978 | 47.44 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.45 | 1439888 | 46.32 |
| Equity | Sona BLW Precis. | Auto Components | 1.41 | 553516 | 45.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.40 | 156087 | 44.62 |
| Equity | SRF | Chemicals & Petrochemicals | 1.39 | 173733 | 44.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.30 | 283208 | 41.33 |
| Equity | JSW Energy | Power | 1.28 | 781478 | 40.66 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.28 | 672685 | 40.66 |
| Equity | ICICI AMC | Capital Markets | 1.25 | 130205 | 39.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.12 | 867080 | 35.72 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 2081146 | 35.52 |
| Equity | Amagi Media Labs | IT - Services | 1.10 | 620453 | 35.21 |
| Equity | Billionbrains | Capital Markets | 1.09 | 1811544 | 34.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 140853 | 30.82 |
| Equity | A B B | Electrical Equipment | 0.95 | 39698 | 30.32 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.93 | 337306 | 30.12 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 333011 | 30.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.93 | 156343 | 29.93 |
| Equity | Bharat Forge | Auto Components | 0.92 | 139106 | 29.28 |
| Equity | Sedemac Mechatro | Auto Components | 0.87 | 89542 | 27.66 |
| Equity | Cummins India | Industrial Products | 0.86 | 53660 | 27.39 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.82 | 300300 | 26.28 |
| Equity | Diamond Power | Electrical Equipment | 0.76 | 695572 | 24.15 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.74 | 298742 | 23.75 |
| Equity | Siemens | Electrical Equipment | 0.73 | 57710 | 23.25 |
| Equity | Saatvik Green | Electrical Equipment | 0.71 | 544800 | 22.76 |
| Equity | 3M India | Diversified | 0.70 | 6700 | 22.32 |
| Equity | Onemi Technology | Finance | 0.70 | 725543 | 22.28 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 108000 | 21.24 |
| Equity | Persistent Syste | IT - Software | 0.66 | 37483 | 20.96 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 39670 | 20.76 |
| Equity | Ather Energy | Automobiles | 0.60 | 111993 | 19.23 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.60 | 8303 | 19.10 |
| Equity | Tenneco Clean | Auto Components | 0.60 | 362795 | 19.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.58 | 160000 | 18.58 |
| Equity | Le Travenues | Leisure Services | 0.57 | 1108218 | 18.06 |
| Equity | Mphasis | IT - Software | 0.57 | 75433 | 18.31 |
| Equity | Urban Company | Retailing | 0.56 | 1071118 | 17.89 |
| Equity | SBI Life Insuran | Insurance | 0.55 | 100000 | 17.40 |
| Equity | Aequs | Aerospace & Defense | 0.54 | 706721 | 17.26 |
| Equity | Hexaware Tech. | IT - Software | 0.54 | 311161 | 17.26 |
| Equity | Infosys | IT - Software | 0.52 | 145546 | 16.50 |
| Equity | Dhoot Transmissi | Auto Components | 0.51 | 110211 | 16.25 |
| Equity | Torrent Power | Power | 0.46 | 120000 | 14.58 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.45 | 119504 | 14.45 |
| Equity | TBO Tek | Leisure Services | 0.45 | 82935 | 14.47 |
| Equity | One 97 | Financial Technology (Fintech) | 0.44 | 81428 | 13.98 |
| Equity | Sonata Software | IT - Software | 0.44 | 485796 | 14.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.42 | 36000 | 13.26 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.37 | 108414 | 11.77 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.37 | 207850 | 11.71 |
| Equity | Hyundai Motor I | Automobiles | 0.35 | 51042 | 11.25 |
| Equity | Atlanta Electric | Electrical Equipment | 0.33 | 57368 | 10.50 |
| Equity | Wework India | Commercial Services & Supplies | 0.32 | 148373 | 10.15 |
| Equity | Brainbees Solut. | Retailing | 0.29 | 500000 | 9.12 |
| Equity | Shiprocket | Transport Services | 0.27 | 620158 | 8.61 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.18 | 101218 | 5.84 |
| Equity | Lumino Inds | Industrial Manufacturing | 0.17 | 657566 | 5.39 |
| Equity | Kwality Wall's | Food Products | 0.02 | 108000 | 0.49 |
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:
