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)
: 2597.76
HDFC Innovation Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.201
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 | 1.83 | 0.75 | -1.88 | 3.79 | - | - | - | 2.01 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
Amagi Media Labs6,20,453
Out
InName Of The CompanyNo Of Shares
Jubilant Ingrev.86,939
LG Electronics11,531
Alkyl Amines5,979
Fine Organic1,965
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.85 | 9355992 | 255.97 |
| Equity | Bajaj Finance | Finance | 5.08 | 1420000 | 132.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.68 | 735432 | 121.67 |
| Equity | Bharat Electron | Aerospace & Defense | 4.37 | 2529000 | 113.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.04 | 173519 | 104.99 |
| Equity | M & M | Automobiles | 3.72 | 281285 | 96.53 |
| Equity | Info Edg.(India) | Retailing | 3.39 | 704120 | 87.97 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 630000 | 87.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.94 | 125266 | 76.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.85 | 160000 | 73.91 |
| Equity | Cummins India | Industrial Products | 2.47 | 155917 | 64.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.40 | 157578 | 62.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 378150 | 60.32 |
| Equity | Tata Power Co. | Power | 2.25 | 1595177 | 58.43 |
| Equity | Lenskart Solut. | Retailing | 2.19 | 1243792 | 56.88 |
| Equity | Coforge | IT - Software | 2.00 | 313978 | 51.92 |
| Equity | SRF | Chemicals & Petrochemicals | 1.88 | 173733 | 48.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.85 | 497343 | 47.99 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.70 | 2304117 | 44.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.67 | 134426 | 43.42 |
| Equity | A B B | Electrical Equipment | 1.55 | 72000 | 40.16 |
| Equity | Persistent Syste | IT - Software | 1.50 | 64483 | 38.91 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 333011 | 38.43 |
| Equity | JSW Energy | Power | 1.38 | 781478 | 35.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.33 | 413214 | 34.50 |
| Equity | Siemens | Electrical Equipment | 1.32 | 110711 | 34.33 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.30 | 491670 | 33.64 |
| Equity | Sona BLW Precis. | Auto Components | 1.25 | 653516 | 32.39 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 146233 | 32.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.19 | 209327 | 30.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.17 | 140853 | 30.32 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 2700000 | 30.48 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.15 | 709839 | 29.81 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.10 | 476896 | 28.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 108000 | 25.62 |
| Equity | Infosys | IT - Software | 0.92 | 145546 | 23.88 |
| Equity | 3M India | Diversified | 0.89 | 6700 | 23.04 |
| Equity | Amagi Media Labs | IT - Services | 0.88 | 620453 | 22.75 |
| Equity | Le Travenues | Leisure Services | 0.88 | 1100195 | 22.77 |
| Equity | Urban Company | Retailing | 0.86 | 1787705 | 22.21 |
| Equity | Hexaware Tech. | IT - Software | 0.84 | 311161 | 21.70 |
| Equity | Saatvik Green | Electrical Equipment | 0.82 | 544800 | 21.41 |
| Equity | Mphasis | IT - Software | 0.80 | 75433 | 20.81 |
| Equity | Bharat Forge | Auto Components | 0.78 | 140069 | 20.18 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.71 | 215500 | 18.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.70 | 89755 | 18.09 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 36767 | 16.90 |
| Equity | Torrent Power | Power | 0.64 | 120000 | 16.65 |
| Equity | Sonata Software | IT - Software | 0.59 | 485796 | 15.41 |
| Equity | Brainbees Solut. | Retailing | 0.53 | 500000 | 13.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.48 | 36000 | 12.51 |
| Equity | TBO Tek | Leisure Services | 0.44 | 82935 | 11.54 |
| Equity | Tenneco Clean | Auto Components | 0.42 | 210863 | 11.01 |
| Equity | Aequs | Aerospace & Defense | 0.41 | 788520 | 10.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.40 | 32134 | 10.26 |
| Equity | Wework India | Commercial Services & Supplies | 0.33 | 148373 | 8.46 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.28 | 118050 | 7.19 |
| Equity | Atlanta Electric | Electrical Equipment | 0.23 | 77368 | 5.84 |
| Equity | Billionbrains | Capital Markets | 0.11 | 167400 | 2.96 |
| Equity | Kwality Wall's | Food Products | 0.02 | 108000 | 0.43 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.00 | 836 | 0.09 |
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.):
9,43,197.13
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:
