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) | 2,566.13 |
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 | -0.20 | -6.37 | -6.74 | -6.38 | 0.00 | 0.00 | 0.00 | -3.80 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 8.98 |
| Bajaj Finance | 5.12 |
| Bharat Electron | 4.38 |
| Divi's Lab. | 4.33 |
| PB Fintech. | 4.25 |
| M & M | 3.72 |
| Reliance Industr | 3.42 |
| Info Edg.(India) | 2.83 |
| Torrent Pharma. | 2.66 |
| Lenskart Solut. | 2.60 |
| Sun Pharma.Inds. | 2.56 |
| Hind.Aeronautics | 2.44 |
| Tata Power Co. | 2.35 |
| Navin Fluo.Intl. | 2.15 |
| Laurus Labs | 2.09 |
| Cummins India | 2.06 |
| GE Vernova T&D | 2.02 |
| Emmvee Photovol. | 1.75 |
| SRF | 1.73 |
| Sai Life | 1.61 |
| Godrej Consumer | 1.58 |
| Rubicon Research | 1.50 |
| JSW Energy | 1.49 |
| Coforge | 1.45 |
| A B B | 1.42 |
| Samvardh. Mothe. | 1.40 |
| Sona BLW Precis. | 1.36 |
| Anthem Bioscienc | 1.30 |
| Lupin | 1.26 |
| Ipca Labs. | 1.25 |
| Siemens | 1.21 |
| Persistent Syste | 1.19 |
| Thyrocare Tech. | 1.09 |
| Bharat Forge | 1.04 |
| Hind. Unilever | 0.98 |
| 3M India | 0.98 |
| Amagi Media Labs | 0.92 |
| Hyundai Motor I | 0.81 |
| Saatvik Green | 0.78 |
| Urban Company | 0.75 |
| Glenmark Pharma. | 0.75 |
| Infosys | 0.74 |
| Torrent Power | 0.73 |
| Le Travenues | 0.73 |
| Interglobe Aviat | 0.69 |
| Mphasis | 0.68 |
| Hexaware Tech. | 0.57 |
| Kaynes Tech | 0.54 |
| Sonata Software | 0.51 |
| Tenneco Clean | 0.48 |
| Aequs | 0.43 |
| Brainbees Solut. | 0.42 |
| TBO Tek | 0.40 |
| Sudeep Pharma | 0.29 |
| Wework India | 0.29 |
| Atlanta Electric | 0.28 |
| Kwality Wall's | 0.01 |
| TREPS | 4.41 |
| Net CA & Others | 0.24 |
