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

HDFC Innovation Fund Direct IDCW - Nav Details

Nav Date

: 12-Nov-2026

NAV [Rs.]

: 12.343

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	2.55	6.45	3.33	20.84	17.73	-	-	17.24
Category Avg	2.62	6.66	0.35	8.98	4.54	13.76	11.47	13.22
Category Best	6.08	12.67	16.91	30.09	26.76	34.68	22.36	38.26
Category Worst	0.01	-4.22	-8.18	-6.74	-16.09	-4.27	0.05	-9.57

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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

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Eternal	Retailing	9.85	9055992	311.20
Equity	Bajaj Finance	Finance	3.92	1320000	123.96
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	3.19	624949	100.64
Equity	M & M	Automobiles	2.98	331285	94.09
Equity	Bharat Electron	Aerospace & Defense	2.96	2529000	93.54
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	2.93	94519	92.43
Equity	Hind.Aeronautics	Aerospace & Defense	2.83	183975	89.29
Equity	GE Vernova T&D	Electrical Equipment	2.46	193003	77.58
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.42	87980	76.36
Equity	Info Edg.(India)	Retailing	2.28	604120	71.86
Equity	PB Fintech.	Financial Technology (Fintech)	2.27	715432	71.55
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	2.16	147578	68.08
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.00	355065	63.11
Equity	Lenskart Solut.	Retailing	1.84	858250	58.20
Equity	Reliance Industr	Petroleum Products	1.59	430000	50.09
Equity	Tata Power Co.	Power	1.58	1445177	49.86
Equity	Sona BLW Precis.	Auto Components	1.56	553516	49.29
Equity	Cummins India	Industrial Products	1.53	108660	48.38
Equity	Spectrum Electr.	Industrial Manufacturing	1.45	124875	45.67
Equity	Netweb Technol.	IT - Services	1.38	104385	43.55
Equity	Adani Enterp.	Metals & Minerals Trading	1.27	156087	40.26
Equity	Persistent Systems	IT - Software	1.26	65636	39.69
Equity	SRF	Chemicals & Petrochemicals	1.26	170045	39.71
Equity	Karamtara Engg.	Electrical Equipment	1.25	1055454	39.56
Equity	JSW Energy	Power	1.24	781478	39.10
Equity	Ather Energy	Automobiles	1.23	221993	38.98
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.19	156343	37.60
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.15	233208	36.32
Equity	ICICI AMC	Capital Markets	1.12	130205	35.24
Equity	Billionbrains	Capital Markets	1.10	1811544	34.69
Equity	Amagi Media Labs	IT - Services	1.06	620453	33.54
Equity	Emmvee Photovol.	Electrical Equipment	1.04	1439888	32.97
Equity	Samvardh. Mothe.	Auto Components	1.03	2081146	32.56
Equity	Jio Platforms	Telecom - Services	0.99	219283	31.38
Equity	Biocon	Pharmaceuticals & Biotechnology	0.97	867080	30.50
Equity	Thyrocare Tech.	Healthcare Services	0.97	672685	30.69
Equity	Coforge	IT - Software	0.90	138978	28.42
Equity	Lupin	Pharmaceuticals & Biotechnology	0.90	140853	28.32
Equity	Godrej Consumer	Personal Products	0.86	333011	27.24
Equity	Sedemac Mechatro	Auto Components	0.83	83583	26.07
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.83	244504	26.12
Equity	Onemi Technology	Finance	0.83	955079	26.19
Equity	A B B	Electrical Equipment	0.81	39698	25.45
Equity	Bharat Forge	Auto Components	0.76	139106	23.92
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.68	54000	21.61
Equity	Zetwerk Manufacturing	Industrial Manufacturing	0.67	1307493	21.31
Equity	Hind. Unilever	Diversified FMCG	0.64	108000	20.13
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.63	160000	19.92
Equity	3M India	Diversified	0.61	6700	19.42
Equity	Interglobe Aviat	Transport Services	0.61	39670	19.34
Equity	Mphasis	IT - Software	0.60	75433	19.05
Equity	Siemens	Electrical Equipment	0.60	57710	19.06
Equity	Ideaforge Tech	Aerospace & Defense	0.59	298742	18.77
Equity	Saatvik Green	Electrical Equipment	0.58	534066	18.33
Equity	Diamond Power	Electrical Equipment	0.55	503770	17.34
Equity	Infosys	IT - Software	0.55	145546	17.24
Equity	Hitachi Energy	Electrical Equipment	0.53	6100	16.60
Equity	SBI Life Insuran	Insurance	0.53	100000	16.58
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.52	8303	16.35
Equity	ICICI Lombard	Insurance	0.50	100000	15.80
Equity	Tenneco Clean	Auto Components	0.50	362795	15.66
Equity	Urban Company	Retailing	0.50	1030436	15.74
Equity	Hexaware Tech.	IT - Software	0.49	311161	15.61
Equity	Le Travenues	Leisure Services	0.49	1108218	15.41
Equity	Moneyview	Financial Technology (Fintech)	0.47	2941250	14.80
Equity	Torrent Power	Power	0.45	120000	14.07
Equity	Molbio Diagnosti	Healthcare Equipment & Supplies	0.44	108414	13.81
Equity	TBO Tek	Leisure Services	0.40	82935	12.70
Equity	Schneider Elect.	Electrical Equipment	0.39	113292	12.36
Equity	Kaynes Tech	Industrial Manufacturing	0.36	36000	11.27
Equity	Sonata Software	IT - Software	0.34	485796	10.86
Equity	Tempsens Instruments	Industrial Manufacturing	0.32	207850	10.22
Equity	Aequs	Aerospace & Defense	0.31	456721	9.73
Equity	Hyundai Motor I	Automobiles	0.31	51042	9.75
Equity	Rentomojo	Commercial Services & Supplies	0.31	182250	9.88
Equity	Atlanta Electric	Electrical Equipment	0.29	57368	9.11
Equity	Dhoot Transmission	Auto Components	0.27	55106	8.51
Equity	HD Fire Protect	Industrial Manufacturing	0.27	322520	8.60
Equity	Brainbees Solut.	Retailing	0.25	500000	7.88
Equity	Shiprocket	Transport Services	0.25	620158	7.81
Equity	Tonbo Imaging	Aerospace & Defense	0.23	56742	7.40
Equity	Bonfiglioli Tran	Industrial Manufacturing	0.18	91425	5.71
Equity	Lumino Inds	Industrial Products	0.18	657566	5.70
Equity	Indo-MIM	Industrial Manufacturing	0.16	41859	4.90
Equity	SBI Funds Mgt.	Capital Markets	0.15	101218	4.73
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.14	33026	4.46
Equity	Onemi Technology	Finance	0.13	136838	4.17
Equity	Go Digit General	Insurance	0.04	53385	1.39
Equity	Kwality Wall's	Food Products	0.01	108000	0.39

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,96,954.31

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, Renu S Karnad, V Srinivasa Rangan

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Amit Sinha

Auditors:

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:

hello@hdfcfund.com

Website:

HDFC Innovation Fund Direct IDCW

HDFC Innovation Fund Direct IDCW

HDFC Innovation Fund Direct IDCW - Nav Details

HDFC Innovation Fund Direct IDCW- NAV Chart

HDFC Innovation Fund Direct IDCW- Performance(%)

QUICK LINKS

HDFC Innovation Fund Direct IDCW- Latest Dividends

HDFC Innovation Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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