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) | 2,769.30 |
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 | 1.65 | -0.24 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 9.30 |
| Bajaj Finance | 5.32 |
| PB Fintech. | 4.83 |
| M & M | 4.59 |
| Divi's Lab. | 4.06 |
| Bharat Electron | 3.76 |
| Reliance Industr | 3.57 |
| Info Edg.(India) | 3.38 |
| Sun Pharma.Inds. | 2.81 |
| Hind.Aeronautics | 2.62 |
| Navin Fluo.Intl. | 2.60 |
| Laurus Labs | 2.59 |
| Cummins India | 2.52 |
| Tata Power Co. | 2.25 |
| Coforge | 2.20 |
| Torrent Pharma. | 2.12 |
| SRF | 1.84 |
| Lenskart Solut. | 1.84 |
| Emmvee Photovol. | 1.81 |
| Sai Life | 1.57 |
| GE Vernova T&D | 1.40 |
| JSW Energy | 1.38 |
| Godrej Consumer | 1.38 |
| A B B | 1.35 |
| Siemens | 1.32 |
| Thyrocare Tech. | 1.27 |
| Hyundai Motor I | 1.23 |
| Sona BLW Precis. | 1.21 |
| Rubicon Research | 1.16 |
| Persistent Syste | 1.14 |
| Samvardh. Mothe. | 1.13 |
| Ipca Labs. | 1.10 |
| Anthem Bioscienc | 1.09 |
| Le Travenues | 1.06 |
| Lupin | 1.06 |
| Hind. Unilever | 0.96 |
| Urban Company | 0.87 |
| Infosys | 0.85 |
| Hexaware Tech. | 0.85 |
| 3M India | 0.84 |
| Saatvik Green | 0.81 |
| Interglobe Aviat | 0.78 |
| Mphasis | 0.77 |
| Bharat Forge | 0.73 |
| Kaynes Tech | 0.71 |
| Clean Science | 0.71 |
| Glenmark Pharma. | 0.63 |
| Sonata Software | 0.63 |
| Torrent Power | 0.57 |
| Brainbees Solut. | 0.55 |
| TBO Tek | 0.49 |
| P I Industries | 0.39 |
| Tenneco Clean | 0.37 |
| Sudeep Pharma | 0.33 |
| Wework India | 0.32 |
| Atlanta Electric | 0.26 |
| Jubilant Ingrev. | 0.22 |
| Billionbrains | 0.19 |
| Aditya Infotech | 0.15 |
| LG Electronics | 0.14 |
| Dhanuka Agritech | 0.11 |
| Alkyl Amines | 0.04 |
| Fine Organic | 0.03 |
| TREPS | 2.03 |
| Net CA & Others | -0.19 |
