| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Amit Sinha |
| Net Assets ()Cr | 2,597.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.81 | -2.83 | -6.12 | -3.73 | - | - | - | -2.64 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 9,355,992 | 255.98 | 9.85 |
| Bajaj Finance | 1,420,000 | 132.04 | 5.08 |
| PB Fintech. | 735,432 | 121.68 | 4.68 |
| Bharat Electron | 2,529,000 | 113.55 | 4.37 |
| Divi's Lab. | 173,519 | 105.00 | 4.04 |
| M & M | 281,285 | 96.53 | 3.72 |
| Info Edg.(India) | 704,120 | 87.97 | 3.39 |
| Reliance Industr | 630,000 | 87.91 | 3.38 |
| Navin Fluo.Intl. | 125,266 | 76.40 | 2.94 |
| Hind.Aeronautics | 160,000 | 73.91 | 2.85 |
| Cummins India | 155,917 | 64.12 | 2.47 |
| Torrent Pharma. | 157,578 | 62.41 | 2.40 |
| Sun Pharma.Inds. | 378,150 | 60.33 | 2.32 |
| Tata Power Co. | 1,595,177 | 58.43 | 2.25 |
| Lenskart Solut. | 1,243,792 | 56.88 | 2.19 |
| Coforge | 313,978 | 51.93 | 2.00 |
| SRF | 173,733 | 48.93 | 1.88 |
| Laurus Labs | 497,343 | 47.99 | 1.85 |
| Emmvee Photovol. | 2,304,117 | 44.16 | 1.70 |
| GE Vernova T&D | 134,426 | 43.42 | 1.67 |
| A B B | 72,000 | 40.17 | 1.55 |
| Persistent Syste | 64,483 | 38.92 | 1.50 |
| Godrej Consumer | 333,011 | 38.43 | 1.48 |
| JSW Energy | 781,478 | 35.93 | 1.38 |
| Sai Life | 413,214 | 34.51 | 1.33 |
| Siemens | 110,711 | 34.33 | 1.32 |
| Rubicon Research | 491,670 | 33.64 | 1.30 |
| Sona BLW Precis. | 653,516 | 32.40 | 1.25 |
| Hyundai Motor I | 146,233 | 32.12 | 1.24 |
| Ipca Labs. | 209,327 | 30.79 | 1.19 |
| Samvardh. Mothe. | 2,700,000 | 30.48 | 1.17 |
| Lupin | 140,853 | 30.32 | 1.17 |
| Thyrocare Tech. | 709,839 | 29.81 | 1.15 |
| Anthem Bioscienc | 476,896 | 28.58 | 1.10 |
| Hind. Unilever | 108,000 | 25.63 | 0.99 |
| Infosys | 145,546 | 23.88 | 0.92 |
| 3M India | 6,700 | 23.04 | 0.89 |
| Le Travenues | 1,100,195 | 22.77 | 0.88 |
| Amagi Media Labs | 620,453 | 22.75 | 0.88 |
| Urban Company | 1,787,705 | 22.22 | 0.86 |
| Hexaware Tech. | 311,161 | 21.71 | 0.84 |
| Saatvik Green | 544,800 | 21.42 | 0.82 |
| Mphasis | 75,433 | 20.81 | 0.80 |
| Bharat Forge | 140,069 | 20.19 | 0.78 |
| Clean Science | 215,500 | 18.55 | 0.71 |
| Glenmark Pharma. | 89,755 | 18.09 | 0.70 |
| Interglobe Aviat | 36,767 | 16.90 | 0.65 |
| Torrent Power | 120,000 | 16.65 | 0.64 |
| Sonata Software | 485,796 | 15.41 | 0.59 |
| Brainbees Solut. | 500,000 | 13.83 | 0.53 |
| Kaynes Tech | 36,000 | 12.51 | 0.48 |
| TBO Tek | 82,935 | 11.55 | 0.44 |
| Tenneco Clean | 210,863 | 11.01 | 0.42 |
| Aequs | 788,520 | 10.68 | 0.41 |
| P I Industries | 32,134 | 10.27 | 0.40 |
| Wework India | 148,373 | 8.46 | 0.33 |
| Sudeep Pharma | 118,050 | 7.19 | 0.28 |
| Atlanta Electric | 77,368 | 5.85 | 0.23 |
| Billionbrains | 167,400 | 2.96 | 0.11 |
| Kwality Wall's | 108,000 | 0.43 | 0.02 |
| Dhanuka Agritech | 836 | 0.09 | 0.00 |
| TREPS | 0 | 40.95 | 1.58 |
| Net CA & Others | 0 | -8.08 | -0.34 |
