anubhai
Back OfficeHDFC Innovation Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Innovation Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jun-2025 |
| Fund Manager | Amit Sinha |
| Net Assets(Rs. cr) | 2,439.44 |
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 | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 9.07 |
| PB Fintech. | 5.03 |
| Bajaj Finance | 4.73 |
| M & M | 4.51 |
| Bharat Electron | 3.39 |
| Divi's Lab. | 3.29 |
| Info Edg.(India) | 2.99 |
| Hind.Aeronautics | 2.97 |
| Tata Power Co. | 2.60 |
| Navin Fluo.Intl. | 2.59 |
| Reliance Industr | 2.56 |
| Torrent Pharma. | 2.42 |
| Coforge | 2.29 |
| Hyundai Motor I | 2.26 |
| SRF | 2.17 |
| Laurus Labs | 2.14 |
| Sun Pharma.Inds. | 1.93 |
| Glenmark Pharma. | 1.92 |
| A B B | 1.63 |
| Sai Life | 1.63 |
| Siemens | 1.38 |
| Anthem Bioscienc | 1.25 |
| Bosch | 1.22 |
| Lupin | 1.19 |
| Cohance Life | 1.14 |
| Godrej Consumer | 1.10 |
| Endurance Tech. | 1.09 |
| Samvardh. Mothe. | 1.08 |
| Le Travenues | 1.05 |
| Sona BLW Precis. | 1.01 |
| Ipca Labs. | 0.96 |
| Kaynes Tech | 0.91 |
| Hexaware Tech. | 0.90 |
| Interglobe Aviat | 0.89 |
| Cummins India | 0.89 |
| Sonata Software | 0.78 |
| Persistent Sys | 0.67 |
| Bharat Forge | 0.67 |
| Cipla | 0.64 |
| Torrent Power | 0.64 |
| 3M India | 0.63 |
| Maruti Suzuki | 0.61 |
| P I Industries | 0.56 |
| TBO Tek | 0.46 |
| Brainbees Solut. | 0.35 |
| Jubilant Ingrev. | 0.28 |
| Dhanuka Agritech | 0.20 |
| Alkyl Amines | 0.06 |
| Fine Organic | 0.04 |
| Aether Industri. | 0.01 |
| TREPS | 11.02 |
| Net CA & Others | 4.20 |
