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) | 3,152.02 |
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 | 3.30 | 1.14 | -0.61 | 13.96 | 11.41 | 0.00 | 0.00 | 13.07 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 9.19 |
| Bajaj Finance | 4.02 |
| Divi's Lab. | 3.32 |
| Rubicon Research | 3.21 |
| Bharat Electron | 3.12 |
| M & M | 3.10 |
| Hind.Aeronautics | 2.72 |
| Sun Pharma.Inds. | 2.54 |
| Lenskart Solut. | 2.52 |
| PB Fintech. | 2.41 |
| Info Edg.(India) | 2.34 |
| Navin Fluo.Intl. | 2.30 |
| Torrent Pharma. | 2.25 |
| GE Vernova T&D | 2.12 |
| Tata Power Co. | 1.65 |
| Reliance Industr | 1.62 |
| Netweb Technol. | 1.51 |
| Karamtara Engg. | 1.48 |
| Sona BLW Precis. | 1.46 |
| Adani Enterp. | 1.44 |
| Emmvee Photovol. | 1.44 |
| Spectrum Electr. | 1.37 |
| SRF | 1.33 |
| ICICI AMC | 1.30 |
| JSW Energy | 1.23 |
| Thyrocare Tech. | 1.14 |
| Sai Life | 1.13 |
| Amagi Media Labs | 1.08 |
| Samvardh. Mothe. | 1.08 |
| Billionbrains | 1.06 |
| Biocon | 1.02 |
| Ather Energy | 1.00 |
| Laurus Labs | 0.98 |
| Indo-MIM | 0.95 |
| Sedemac Mechatro | 0.93 |
| Lupin | 0.91 |
| Godrej Consumer | 0.90 |
| A B B | 0.85 |
| Bharat Forge | 0.85 |
| Cummins India | 0.81 |
| Diamond Power | 0.78 |
| Coforge | 0.77 |
| Onemi Technology | 0.77 |
| Saatvik Green | 0.71 |
| Ideaforge Tech | 0.69 |
| 3M India | 0.68 |
| Siemens | 0.68 |
| Hind. Unilever | 0.64 |
| Persistent Syste | 0.63 |
| Interglobe Aviat | 0.63 |
| Aequs | 0.63 |
| Moneyview | 0.63 |
| Zydus Lifesci. | 0.59 |
| Tenneco Clean | 0.58 |
| Le Travenues | 0.57 |
| Neuland Labs. | 0.56 |
| SBI Life Insuran | 0.54 |
| Dhoot Transmissi | 0.52 |
| Mphasis | 0.52 |
| Urban Company | 0.51 |
| Hexaware Tech. | 0.49 |
| Torrent Power | 0.47 |
| Infosys | 0.46 |
| Sudeep Pharma | 0.46 |
| Molbio Diagnosti | 0.45 |
| TBO Tek | 0.44 |
| Kaynes Tech | 0.40 |
| Sonata Software | 0.40 |
| Tempsens Instrum | 0.35 |
| Hyundai Motor I | 0.33 |
| Rentomojo | 0.32 |
| Wework India | 0.31 |
| Brainbees Solut. | 0.29 |
| Atlanta Electric | 0.29 |
| Shiprocket | 0.24 |
| Lumino Inds | 0.21 |
| SBI Funds Mgt. | 0.17 |
| One 97 | 0.14 |
| Kwality Wall's | 0.01 |
| TREPS | 4.96 |
| Net CA & Others | 0.50 |
