anubhai
Back OfficeHDFC Innovation Fund - Regular (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Innovation Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jun-2025 |
| Fund Manager | Amit Sinha |
| Net Assets(Rs. cr) | 2,355.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.67 | 9.90 | 4.40 | -1.55 | 0.00 | 0.00 | 0.00 | 2.79 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 9.09 |
| Bajaj Finance | 4.49 |
| PB Fintech. | 4.46 |
| Divi's Lab. | 4.38 |
| Bharat Electron | 4.30 |
| Reliance Industr | 3.59 |
| M & M | 3.53 |
| Info Edg.(India) | 2.89 |
| Sun Pharma.Inds. | 2.82 |
| Torrent Pharma. | 2.82 |
| Lenskart Solut. | 2.64 |
| Tata Power Co. | 2.56 |
| Hind.Aeronautics | 2.37 |
| Navin Fluo.Intl. | 2.30 |
| Emmvee Photovol. | 2.13 |
| Laurus Labs | 2.10 |
| GE Vernova T&D | 2.08 |
| Cummins India | 2.06 |
| SRF | 1.80 |
| Sai Life | 1.70 |
| Rubicon Research | 1.61 |
| JSW Energy | 1.56 |
| A B B | 1.51 |
| Coforge | 1.49 |
| Ipca Labs. | 1.42 |
| Godrej Consumer | 1.39 |
| Lupin | 1.38 |
| Sona BLW Precis. | 1.34 |
| Persistent Syste | 1.33 |
| Anthem Bioscienc | 1.33 |
| Samvardh. Mothe. | 1.20 |
| Siemens | 1.13 |
| Thyrocare Tech. | 1.05 |
| Bharat Forge | 1.00 |
| Hind. Unilever | 0.94 |
| Saatvik Green | 0.87 |
| Amagi Media Labs | 0.86 |
| 3M India | 0.86 |
| Le Travenues | 0.82 |
| Glenmark Pharma. | 0.81 |
| Infosys | 0.77 |
| Sedemac Mechatro | 0.73 |
| Torrent Power | 0.67 |
| Mphasis | 0.66 |
| Urban Company | 0.65 |
| Interglobe Aviat | 0.62 |
| Hexaware Tech. | 0.56 |
| Kaynes Tech | 0.52 |
| Tenneco Clean | 0.46 |
| Brainbees Solut. | 0.44 |
| Sonata Software | 0.43 |
| Aequs | 0.40 |
| Atlanta Electric | 0.39 |
| Hyundai Motor I | 0.39 |
| TBO Tek | 0.37 |
| Sudeep Pharma | 0.30 |
| Wework India | 0.29 |
| Neuland Labs. | 0.04 |
| Kwality Wall's | 0.01 |
| TREPS | 3.57 |
| Net CA & Others | -0.28 |
