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)
: 2760.39
HDFC Innovation Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.826
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 | 1.82 | 6.67 | 14.1 | 15.92 | 20.32 | - | - | 16.99 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Adani Enterp.1,56,087
Ideaforge Tech2,98,742
Indo-MIM3,00,300
Diamond Power6,95,572
SBI Life Insuran1,00,000
Ather Energy1,11,993
SBI Funds Mgt.1,01,218
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 | 9.53 | 9355992 | 282.97 |
| Equity | Bajaj Finance | Finance | 5.07 | 1320000 | 150.63 |
| Equity | M & M | Automobiles | 3.79 | 331285 | 112.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.73 | 137519 | 110.78 |
| Equity | Bharat Electron | Aerospace & Defense | 3.30 | 2529000 | 98.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.05 | 565432 | 90.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.96 | 441150 | 87.81 |
| Equity | Lenskart Solut. | Retailing | 2.95 | 1558250 | 87.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.88 | 183975 | 85.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.55 | 147578 | 75.60 |
| Equity | Info Edg.(India) | Retailing | 2.49 | 604120 | 74.08 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.47 | 491670 | 73.30 |
| Equity | Reliance Industr | Petroleum Products | 2.38 | 540000 | 70.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.32 | 159426 | 68.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.24 | 87980 | 66.57 |
| Equity | Tata Power Co. | Power | 1.85 | 1445177 | 55.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.58 | 156087 | 46.97 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.54 | 1439888 | 45.73 |
| Equity | SRF | Chemicals & Petrochemicals | 1.53 | 173733 | 45.56 |
| Equity | JSW Energy | Power | 1.46 | 781478 | 43.34 |
| Equity | Sona BLW Precis. | Auto Components | 1.43 | 553516 | 42.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.39 | 313214 | 41.19 |
| Equity | Coforge | IT - Software | 1.38 | 238978 | 41.12 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.38 | 709839 | 41.09 |
| Equity | Amagi Media Labs | IT - Services | 1.36 | 620453 | 40.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.24 | 867080 | 36.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.21 | 197343 | 35.84 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 333011 | 35.64 |
| Equity | Billionbrains | Capital Markets | 1.19 | 1811544 | 35.21 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.16 | 427306 | 34.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.15 | 140853 | 34.01 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 2081146 | 31.37 |
| Equity | Bharat Forge | Auto Components | 1.03 | 139106 | 30.60 |
| Equity | Cummins India | Industrial Products | 1.00 | 53660 | 29.61 |
| Equity | A B B | Electrical Equipment | 0.97 | 39698 | 28.91 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.88 | 298742 | 26.14 |
| Equity | Sedemac Mechatro | Auto Components | 0.81 | 89542 | 24.03 |
| Equity | Saatvik Green | Electrical Equipment | 0.80 | 544800 | 23.61 |
| Equity | 3M India | Diversified | 0.78 | 6700 | 23.19 |
| Equity | Indo-MIM | Auto Components | 0.78 | 300300 | 23.30 |
| Equity | Onemi Technology | Finance | 0.78 | 725543 | 23.05 |
| Equity | Diamond Power | Electrical Equipment | 0.76 | 695572 | 22.53 |
| Equity | Hind. Unilever | Diversified FMCG | 0.76 | 108000 | 22.69 |
| Equity | Le Travenues | Leisure Services | 0.74 | 1108218 | 21.90 |
| Equity | Siemens | Electrical Equipment | 0.73 | 57710 | 21.69 |
| Equity | Persistent Syste | IT - Software | 0.70 | 37483 | 20.79 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 39670 | 20.51 |
| Equity | SBI Life Insuran | Insurance | 0.63 | 100000 | 18.82 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.61 | 160000 | 18.02 |
| Equity | Hexaware Tech. | IT - Software | 0.59 | 311161 | 17.47 |
| Equity | Mphasis | IT - Software | 0.59 | 75433 | 17.66 |
| Equity | Torrent Power | Power | 0.57 | 120000 | 16.95 |
| Equity | Aequs | Aerospace & Defense | 0.55 | 706721 | 16.19 |
| Equity | Infosys | IT - Software | 0.55 | 145546 | 16.44 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.53 | 8303 | 15.81 |
| Equity | Sonata Software | IT - Software | 0.53 | 485796 | 15.66 |
| Equity | ICICI AMC | Capital Markets | 0.51 | 48639 | 15.15 |
| Equity | Ather Energy | Automobiles | 0.48 | 111993 | 14.11 |
| Equity | Urban Company | Retailing | 0.47 | 1071118 | 13.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.46 | 36000 | 13.69 |
| Equity | TBO Tek | Leisure Services | 0.43 | 82935 | 12.69 |
| Equity | Hyundai Motor I | Automobiles | 0.37 | 51042 | 11.13 |
| Equity | Wework India | Commercial Services & Supplies | 0.37 | 148373 | 11.03 |
| Equity | Brainbees Solut. | Retailing | 0.36 | 500000 | 10.61 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.35 | 118050 | 10.40 |
| Equity | Atlanta Electric | Electrical Equipment | 0.30 | 57368 | 8.82 |
| Equity | Tenneco Clean | Auto Components | 0.29 | 160863 | 8.65 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.20 | 101218 | 5.96 |
| Equity | Kwality Wall's | Food Products | 0.01 | 108000 | 0.33 |
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:
