| 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 | 2,355.83 |
| 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 | 2.70 | 8.24 | 3.54 | -1.32 | - | - | - | 3.09 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 9,355,992 | 214.23 | 9.09 |
| Bajaj Finance | 1,320,000 | 105.80 | 4.49 |
| PB Fintech. | 735,432 | 105.01 | 4.46 |
| Divi's Lab. | 173,519 | 103.19 | 4.38 |
| Bharat Electron | 2,529,000 | 101.32 | 4.30 |
| Reliance Industr | 630,000 | 84.67 | 3.59 |
| M & M | 281,285 | 83.11 | 3.53 |
| Info Edg.(India) | 704,120 | 68.14 | 2.89 |
| Sun Pharma.Inds. | 378,150 | 66.45 | 2.82 |
| Torrent Pharma. | 157,578 | 66.50 | 2.82 |
| Lenskart Solut. | 1,243,792 | 62.10 | 2.64 |
| Tata Power Co. | 1,595,177 | 60.42 | 2.56 |
| Hind.Aeronautics | 160,000 | 55.80 | 2.37 |
| Navin Fluo.Intl. | 87,980 | 54.22 | 2.30 |
| Emmvee Photovol. | 2,304,117 | 50.08 | 2.13 |
| Laurus Labs | 497,343 | 49.37 | 2.10 |
| GE Vernova T&D | 134,426 | 48.94 | 2.08 |
| Cummins India | 107,814 | 48.52 | 2.06 |
| SRF | 173,733 | 42.36 | 1.80 |
| Sai Life | 413,214 | 40.16 | 1.70 |
| Rubicon Research | 491,670 | 38.00 | 1.61 |
| JSW Energy | 781,478 | 36.85 | 1.56 |
| A B B | 60,000 | 35.65 | 1.51 |
| Coforge | 313,978 | 35.00 | 1.49 |
| Ipca Labs. | 209,327 | 33.52 | 1.42 |
| Godrej Consumer | 333,011 | 32.79 | 1.39 |
| Lupin | 140,853 | 32.59 | 1.38 |
| Sona BLW Precis. | 653,516 | 31.47 | 1.34 |
| Persistent Syste | 64,483 | 31.45 | 1.33 |
| Anthem Bioscienc | 476,896 | 31.30 | 1.33 |
| Samvardh. Mothe. | 2,700,000 | 28.37 | 1.20 |
| Siemens | 90,711 | 26.62 | 1.13 |
| Thyrocare Tech. | 709,839 | 24.81 | 1.05 |
| Bharat Forge | 140,069 | 23.46 | 1.00 |
| Hind. Unilever | 108,000 | 22.20 | 0.94 |
| Saatvik Green | 544,800 | 20.54 | 0.87 |
| Amagi Media Labs | 620,453 | 20.24 | 0.86 |
| 3M India | 6,700 | 20.18 | 0.86 |
| Le Travenues | 1,100,195 | 19.25 | 0.82 |
| Glenmark Pharma. | 89,755 | 19.13 | 0.81 |
| Infosys | 145,546 | 18.20 | 0.77 |
| Sedemac Mechatro | 113,550 | 17.18 | 0.73 |
| Torrent Power | 120,000 | 15.67 | 0.67 |
| Mphasis | 75,433 | 15.49 | 0.66 |
| Urban Company | 1,287,705 | 15.31 | 0.65 |
| Interglobe Aviat | 36,767 | 14.50 | 0.62 |
| Hexaware Tech. | 311,161 | 13.22 | 0.56 |
| Kaynes Tech | 36,000 | 12.35 | 0.52 |
| Tenneco Clean | 210,863 | 10.86 | 0.46 |
| Brainbees Solut. | 500,000 | 10.42 | 0.44 |
| Sonata Software | 485,796 | 10.18 | 0.43 |
| Aequs | 788,520 | 9.54 | 0.40 |
| Atlanta Electric | 77,368 | 9.30 | 0.39 |
| Hyundai Motor I | 51,042 | 9.08 | 0.39 |
| TBO Tek | 82,935 | 8.77 | 0.37 |
| Sudeep Pharma | 118,050 | 7.00 | 0.30 |
| Wework India | 148,373 | 6.76 | 0.29 |
| Neuland Labs. | 731 | 0.88 | 0.04 |
| Kwality Wall's | 108,000 | 0.24 | 0.01 |
| TREPS | 0 | 84.09 | 3.57 |
| Net CA & Others | 0 | -7.00 | -0.28 |
