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) | 2,760.39 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.20 | 6.12 | 12.83 | 15.94 | 16.97 | 0.00 | 0.00 | 15.33 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 8.97 |
| Bajaj Finance | 4.80 |
| Reliance Industr | 4.12 |
| PB Fintech. | 3.93 |
| Divi's Lab. | 3.78 |
| Bharat Electron | 3.77 |
| M & M | 3.68 |
| Lenskart Solut. | 3.24 |
| Sun Pharma.Inds. | 2.98 |
| Hind.Aeronautics | 2.92 |
| GE Vernova T&D | 2.86 |
| Torrent Pharma. | 2.64 |
| Rubicon Research | 2.50 |
| Navin Fluo.Intl. | 2.45 |
| Info Edg.(India) | 2.14 |
| Tata Power Co. | 2.02 |
| Bharat Forge | 1.86 |
| Emmvee Photovol. | 1.79 |
| Cummins India | 1.78 |
| SRF | 1.72 |
| Coforge | 1.67 |
| JSW Energy | 1.65 |
| Laurus Labs | 1.63 |
| Samvardh. Mothe. | 1.60 |
| Sona BLW Precis. | 1.47 |
| Thyrocare Tech. | 1.41 |
| Sai Life | 1.40 |
| Amagi Media Labs | 1.26 |
| Lupin | 1.23 |
| Godrej Consumer | 1.22 |
| Anthem Bioscienc | 1.19 |
| Billionbrains | 1.08 |
| A B B | 1.01 |
| Persistent Syste | 1.01 |
| Sedemac Mechatro | 0.94 |
| Saatvik Green | 0.92 |
| Onemi Technology | 0.84 |
| Hind. Unilever | 0.83 |
| 3M India | 0.80 |
| Le Travenues | 0.79 |
| Interglobe Aviat | 0.77 |
| Biocon | 0.76 |
| Siemens | 0.75 |
| Torrent Power | 0.62 |
| Aequs | 0.60 |
| Mphasis | 0.59 |
| Hexaware Tech. | 0.58 |
| ICICI AMC | 0.58 |
| Neuland Labs. | 0.56 |
| Infosys | 0.53 |
| Urban Company | 0.51 |
| Sonata Software | 0.47 |
| TBO Tek | 0.43 |
| Kaynes Tech | 0.41 |
| Brainbees Solut. | 0.40 |
| Atlanta Electric | 0.38 |
| Wework India | 0.37 |
| Sudeep Pharma | 0.36 |
| Tenneco Clean | 0.35 |
| Hyundai Motor I | 0.35 |
| Zydus Lifesci. | 0.28 |
| Kwality Wall's | 0.01 |
| TREPS | 1.55 |
| Net CA & Others | -0.11 |
