| HDFC Innovation Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Innovation Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 27-Jun-25 |
| Fund Manager | Amit Sinha |
| Net Assets ( Cr.) | 2,679.11 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | 3.13 | 9.64 | 1.40 | 0.00 | 0.00 | 0.00 | 5.34 |
| Category Avg | 0.28 | 1.57 | 6.21 | -0.25 | 3.80 | 16.73 | 13.95 | 10.53 |
| Category Best | 3.65 | 7.69 | 51.66 | 101.81 | 192.52 | 63.41 | 24.48 | 41.56 |
| Category Worst | -3.86 | -4.23 | -4.66 | -25.34 | -24.09 | -0.97 | 4.53 | -15.72 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Eternal | 8.75 |
| Bajaj Finance | 4.47 |
| Reliance Industr | 4.34 |
| PB Fintech. | 4.23 |
| Divi's Lab. | 3.94 |
| Bharat Electron | 3.88 |
| M & M | 3.77 |
| Lenskart Solut. | 3.40 |
| GE Vernova T&D | 3.06 |
| Hind.Aeronautics | 2.96 |
| Torrent Pharma. | 2.59 |
| Navin Fluo.Intl. | 2.34 |
| Tata Power Co. | 2.27 |
| Info Edg.(India) | 2.24 |
| Sun Pharma.Inds. | 2.13 |
| Cummins India | 1.91 |
| Rubicon Research | 1.85 |
| Laurus Labs | 1.77 |
| SRF | 1.76 |
| Bharat Forge | 1.75 |
| Emmvee Photovol. | 1.75 |
| JSW Energy | 1.74 |
| Coforge | 1.67 |
| Samvardh. Mothe. | 1.62 |
| Sona BLW Precis. | 1.48 |
| Sai Life | 1.36 |
| Thyrocare Tech. | 1.34 |
| Godrej Consumer | 1.28 |
| Persistent Syste | 1.25 |
| Anthem Bioscienc | 1.21 |
| Lupin | 1.19 |
| A B B | 1.07 |
| Amagi Media Labs | 0.92 |
| Saatvik Green | 0.90 |
| Hind. Unilever | 0.87 |
| Onemi Technology | 0.84 |
| Siemens | 0.83 |
| 3M India | 0.82 |
| Biocon | 0.80 |
| Sedemac Mechatro | 0.72 |
| Le Travenues | 0.70 |
| Interglobe Aviat | 0.65 |
| Torrent Power | 0.64 |
| Mphasis | 0.64 |
| Infosys | 0.63 |
| Hexaware Tech. | 0.59 |
| Neuland Labs. | 0.53 |
| Aequs | 0.51 |
| Urban Company | 0.48 |
| Sonata Software | 0.48 |
| Atlanta Electric | 0.42 |
| Kaynes Tech | 0.42 |
| Brainbees Solut. | 0.42 |
| Billionbrains | 0.39 |
| TBO Tek | 0.38 |
| Hyundai Motor I | 0.37 |
| Tenneco Clean | 0.35 |
| Sudeep Pharma | 0.33 |
| Wework India | 0.33 |
| ICICI AMC | 0.31 |
| Kwality Wall's | 0.01 |
| TREPS | 3.59 |
| Net CA & Others | -0.24 |