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