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)
: 3188.93
HDFC Innovation Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.391
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 | -0.33 | -4.14 | 3.49 | 18.04 | 10.91 | - | - | 11.16 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Karamtara Engg.11,81,121
Spectrum Electr.1,24,875
Moneyview58,82,499
Rentomojo1,98,024
Out
InName Of The CompanyNo Of Shares
Anthem Bioscienc3,37,306
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.19 | 9055992 | 289.79 |
| Equity | Bajaj Finance | Finance | 4.02 | 1320000 | 126.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.32 | 112519 | 104.54 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.21 | 624949 | 101.20 |
| Equity | Bharat Electron | Aerospace & Defense | 3.12 | 2529000 | 98.20 |
| Equity | M & M | Automobiles | 3.10 | 331285 | 97.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.72 | 183975 | 85.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.54 | 441150 | 80.13 |
| Equity | Lenskart Solut. | Retailing | 2.52 | 1158250 | 79.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.41 | 715432 | 76.11 |
| Equity | Info Edg.(India) | Retailing | 2.34 | 604120 | 73.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.30 | 87980 | 72.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.25 | 147578 | 70.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.12 | 159426 | 66.97 |
| Equity | Tata Power Co. | Power | 1.65 | 1445177 | 51.88 |
| Equity | Reliance Industr | Petroleum Products | 1.62 | 430000 | 51.04 |
| Equity | Netweb Technol. | IT - Services | 1.51 | 104385 | 47.47 |
| Equity | Karamtara Engg. | Electrical Equipment | 1.48 | 1181121 | 46.69 |
| Equity | Sona BLW Precis. | Auto Components | 1.46 | 553516 | 45.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.44 | 156087 | 45.31 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.44 | 1439888 | 45.48 |
| Equity | Spectrum Electr. | Industrial Manufacturing | 1.37 | 124875 | 43.22 |
| Equity | SRF | Chemicals & Petrochemicals | 1.33 | 170045 | 42.04 |
| Equity | ICICI AMC | Capital Markets | 1.30 | 130205 | 40.84 |
| Equity | JSW Energy | Power | 1.23 | 781478 | 38.65 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.14 | 672685 | 35.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.13 | 233208 | 35.55 |
| Equity | Amagi Media Labs | IT - Services | 1.08 | 620453 | 34.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 2081146 | 33.97 |
| Equity | Billionbrains | Capital Markets | 1.06 | 1811544 | 33.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.02 | 867080 | 32.10 |
| Equity | Ather Energy | Automobiles | 1.00 | 221993 | 31.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.98 | 156343 | 30.95 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.95 | 242098 | 30.07 |
| Equity | Sedemac Mechatro | Auto Components | 0.93 | 83583 | 29.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.91 | 140853 | 28.59 |
| Equity | Godrej Consumer | Personal Products | 0.90 | 333011 | 28.30 |
| Equity | A B B | Electrical Equipment | 0.85 | 39698 | 26.89 |
| Equity | Bharat Forge | Auto Components | 0.85 | 139106 | 26.79 |
| Equity | Cummins India | Industrial Products | 0.81 | 53660 | 25.54 |
| Equity | Diamond Power | Electrical Equipment | 0.78 | 695572 | 24.63 |
| Equity | Coforge | IT - Software | 0.77 | 138978 | 24.30 |
| Equity | Onemi Technology | Finance | 0.77 | 656838 | 24.27 |
| Equity | Saatvik Green | Electrical Equipment | 0.71 | 544800 | 22.53 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.68 | 298742 | 21.83 |
| Equity | 3M India | Diversified | 0.68 | 6700 | 21.54 |
| Equity | Siemens | Electrical Equipment | 0.68 | 57710 | 21.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.64 | 108000 | 20.29 |
| Equity | Aequs | Aerospace & Defense | 0.63 | 706721 | 19.75 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 39670 | 19.77 |
| Equity | Moneyview | Finance | 0.63 | 5882499 | 20.00 |
| Equity | Persistent Syste | IT - Software | 0.63 | 37483 | 19.78 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.59 | 160000 | 18.59 |
| Equity | Tenneco Clean | Auto Components | 0.58 | 362795 | 18.43 |
| Equity | Le Travenues | Leisure Services | 0.57 | 1108218 | 18.05 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.56 | 8303 | 17.72 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 100000 | 16.96 |
| Equity | Dhoot Transmissi | Auto Components | 0.52 | 110211 | 16.40 |
| Equity | Mphasis | IT - Software | 0.52 | 75433 | 16.25 |
| Equity | Urban Company | Retailing | 0.51 | 1030436 | 16.22 |
| Equity | Hexaware Tech. | IT - Software | 0.49 | 311161 | 15.37 |
| Equity | Torrent Power | Power | 0.47 | 120000 | 14.95 |
| Equity | Infosys | IT - Software | 0.46 | 145546 | 14.46 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.46 | 119504 | 14.40 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.45 | 108414 | 14.19 |
| Equity | TBO Tek | Leisure Services | 0.44 | 82935 | 13.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.40 | 36000 | 12.60 |
| Equity | Sonata Software | IT - Software | 0.40 | 485796 | 12.54 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.35 | 207850 | 10.94 |
| Equity | Hyundai Motor I | Automobiles | 0.33 | 51042 | 10.36 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.32 | 198024 | 10.10 |
| Equity | Wework India | Commercial Services & Supplies | 0.31 | 148373 | 9.79 |
| Equity | Atlanta Electric | Electrical Equipment | 0.29 | 57368 | 9.22 |
| Equity | Brainbees Solut. | Retailing | 0.29 | 500000 | 8.99 |
| Equity | Shiprocket | Transport Services | 0.24 | 620158 | 7.45 |
| Equity | Lumino Inds | Industrial Products | 0.21 | 657566 | 6.73 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.17 | 101218 | 5.22 |
| Equity | One 97 | Financial Technology (Fintech) | 0.14 | 26869 | 4.50 |
| Equity | Kwality Wall's | Food Products | 0.01 | 108000 | 0.42 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Amit Sinha
Auditors:
NA
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:
