HDFC Innovation Fund Regular IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Innovation Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.417
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 Regular IDCW- NAV Chart
HDFC Innovation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2 | -1.28 | 7.23 | -0.3 | - | - | - | 2.31 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
HDFC Innovation Fund Regular IDCW- Latest Dividends
No Records Found
HDFC Innovation Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Biocon5,01,982
Billionbrains5,60,000
ICICI AMC23,639
Out
InName Of The CompanyNo Of Shares
Ipca Labs.2,09,327
Glenmark Pharma.89,755
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.75 | 9355992 | 234.44 |
| Equity | Bajaj Finance | Finance | 4.47 | 1320000 | 119.88 |
| Equity | Reliance Industr | Petroleum Products | 4.34 | 880000 | 116.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.23 | 665432 | 113.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.94 | 158519 | 105.68 |
| Equity | Bharat Electron | Aerospace & Defense | 3.88 | 2529000 | 103.87 |
| Equity | M & M | Automobiles | 3.77 | 331285 | 100.89 |
| Equity | Lenskart Solut. | Retailing | 3.40 | 1736774 | 90.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.06 | 159426 | 82.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.96 | 183975 | 79.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.59 | 157578 | 69.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.34 | 87980 | 62.72 |
| Equity | Tata Power Co. | Power | 2.27 | 1445177 | 60.80 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 604120 | 60.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 317150 | 57.06 |
| Equity | Cummins India | Industrial Products | 1.91 | 86814 | 51.05 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.85 | 491670 | 49.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.77 | 347343 | 47.30 |
| Equity | SRF | Chemicals & Petrochemicals | 1.76 | 173733 | 47.18 |
| Equity | Bharat Forge | Auto Components | 1.75 | 239106 | 46.79 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.75 | 1439888 | 46.83 |
| Equity | JSW Energy | Power | 1.74 | 781478 | 46.50 |
| Equity | Coforge | IT - Software | 1.67 | 313978 | 44.64 |
| Equity | Samvardh. Mothe. | Auto Components | 1.62 | 2981146 | 43.44 |
| Equity | Sona BLW Precis. | Auto Components | 1.48 | 653516 | 39.69 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.36 | 313214 | 36.33 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.34 | 709839 | 35.93 |
| Equity | Godrej Consumer | Personal Products | 1.28 | 333011 | 34.27 |
| Equity | Persistent Syste | IT - Software | 1.25 | 64483 | 33.49 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.21 | 427306 | 32.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.19 | 140853 | 31.94 |
| Equity | A B B | Electrical Equipment | 1.07 | 39698 | 28.79 |
| Equity | Amagi Media Labs | IT - Services | 0.92 | 620453 | 24.74 |
| Equity | Saatvik Green | Electrical Equipment | 0.90 | 544800 | 24.02 |
| Equity | Hind. Unilever | Diversified FMCG | 0.87 | 108000 | 23.25 |
| Equity | Onemi Technology | Finance | 0.84 | 825543 | 22.49 |
| Equity | Siemens | Electrical Equipment | 0.83 | 57710 | 22.18 |
| Equity | 3M India | Diversified | 0.82 | 6700 | 21.98 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.80 | 501982 | 21.51 |
| Equity | Sedemac Mechatro | Auto Components | 0.72 | 89542 | 19.20 |
| Equity | Le Travenues | Leisure Services | 0.70 | 1108218 | 18.65 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 39670 | 17.47 |
| Equity | Mphasis | IT - Software | 0.64 | 75433 | 17.13 |
| Equity | Torrent Power | Power | 0.64 | 120000 | 17.04 |
| Equity | Infosys | IT - Software | 0.63 | 145546 | 16.89 |
| Equity | Hexaware Tech. | IT - Software | 0.59 | 311161 | 15.80 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.53 | 8303 | 14.18 |
| Equity | Aequs | Aerospace & Defense | 0.51 | 706721 | 13.53 |
| Equity | Sonata Software | IT - Software | 0.48 | 485796 | 12.87 |
| Equity | Urban Company | Retailing | 0.48 | 1071118 | 12.85 |
| Equity | Atlanta Electric | Electrical Equipment | 0.42 | 57368 | 11.31 |
| Equity | Brainbees Solut. | Retailing | 0.42 | 500000 | 11.27 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.42 | 36000 | 11.28 |
| Equity | Billionbrains | Capital Markets | 0.39 | 560000 | 10.35 |
| Equity | TBO Tek | Leisure Services | 0.38 | 82935 | 10.19 |
| Equity | Hyundai Motor I | Automobiles | 0.37 | 51042 | 9.82 |
| Equity | Tenneco Clean | Auto Components | 0.35 | 160863 | 9.46 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.33 | 118050 | 8.76 |
| Equity | Wework India | Commercial Services & Supplies | 0.33 | 148373 | 8.91 |
| Equity | ICICI AMC | Capital Markets | 0.31 | 23639 | 8.36 |
| 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:
