anubhai
Back OfficeHDFC Innovation Fund - Regular (IDCW)
Summary
| 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) | 2,679.11 |
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 | 4.84 | 5.65 | 11.33 | 6.09 | 0.00 | 0.00 | 0.00 | 7.26 |
| Category Avg | 3.82 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.22 |
| Category Best | 6.41 | 10.44 | 29.53 | 31.14 | 25.63 | 43.88 | 24.88 | 43.60 |
| Category Worst | 1.12 | -3.30 | -3.71 | -17.67 | -14.40 | -0.27 | 2.53 | -14.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 8.75 |
| Bajaj Finance | 4.47 |
| Reliance Industr | 4.34 |
| PB Fintech. | 4.23 |
| Divi's Lab. | 3.94 |
| Bharat Electron | 3.88 |
| M & M | 3.77 |
| Lenskart Solut. | 3.40 |
| GE Vernova T&D | 3.06 |
| Hind.Aeronautics | 2.96 |
| Torrent Pharma. | 2.59 |
| Navin Fluo.Intl. | 2.34 |
| Tata Power Co. | 2.27 |
| Info Edg.(India) | 2.24 |
| Sun Pharma.Inds. | 2.13 |
| Cummins India | 1.91 |
| Rubicon Research | 1.85 |
| Laurus Labs | 1.77 |
| SRF | 1.76 |
| Bharat Forge | 1.75 |
| Emmvee Photovol. | 1.75 |
| JSW Energy | 1.74 |
| Coforge | 1.67 |
| Samvardh. Mothe. | 1.62 |
| Sona BLW Precis. | 1.48 |
| Sai Life | 1.36 |
| Thyrocare Tech. | 1.34 |
| Godrej Consumer | 1.28 |
| Persistent Syste | 1.25 |
| Anthem Bioscienc | 1.21 |
| Lupin | 1.19 |
| A B B | 1.07 |
| Amagi Media Labs | 0.92 |
| Saatvik Green | 0.90 |
| Hind. Unilever | 0.87 |
| Onemi Technology | 0.84 |
| Siemens | 0.83 |
| 3M India | 0.82 |
| Biocon | 0.80 |
| Sedemac Mechatro | 0.72 |
| Le Travenues | 0.70 |
| Interglobe Aviat | 0.65 |
| Torrent Power | 0.64 |
| Mphasis | 0.64 |
| Infosys | 0.63 |
| Hexaware Tech. | 0.59 |
| Neuland Labs. | 0.53 |
| Aequs | 0.51 |
| Urban Company | 0.48 |
| Sonata Software | 0.48 |
| Kaynes Tech | 0.42 |
| Atlanta Electric | 0.42 |
| Brainbees Solut. | 0.42 |
| Billionbrains | 0.39 |
| TBO Tek | 0.38 |
| Hyundai Motor I | 0.37 |
| Tenneco Clean | 0.35 |
| Sudeep Pharma | 0.33 |
| Wework India | 0.33 |
| ICICI AMC | 0.31 |
| Kwality Wall's | 0.01 |
| TREPS | 3.59 |
| Net CA & Others | -0.24 |
