| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Innovation Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jun-25 |
| Fund Manager | Amit Sinha |
| Net Assets ()Cr | 2,517.67 |
| 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 | -1.27 | 1.69 | - | - | - | - | - | 2.99 |
| Category Avg | -1.10 | 0.91 | 1.73 | 9.73 | -4.05 | 18.75 | 24.05 | 15.21 |
| Category Best | 1.80 | 4.80 | 8.48 | 25.06 | 12.72 | 32.91 | 36.98 | 48.55 |
| Category Worst | -3.81 | -2.86 | -5.19 | -6.41 | -19.13 | 2.68 | 12.66 | -22.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 7,886,735 | 247.60 | 9.83 |
| Bajaj Finance | 1,420,000 | 124.65 | 4.95 |
| PB Fintech. | 677,456 | 119.96 | 4.76 |
| M & M | 343,285 | 109.83 | 4.36 |
| Divi's Lab. | 158,519 | 97.20 | 3.86 |
| Info Edg.(India) | 704,120 | 95.63 | 3.80 |
| Bharat Electron | 2,500,000 | 92.35 | 3.67 |
| Reliance Industr | 630,000 | 85.50 | 3.40 |
| Hind.Aeronautics | 160,000 | 69.32 | 2.75 |
| Sun Pharma.Inds. | 425,533 | 67.85 | 2.70 |
| Hyundai Motor I | 256,233 | 63.04 | 2.50 |
| Tata Power Co. | 1,595,177 | 59.68 | 2.37 |
| Cummins India | 155,917 | 59.66 | 2.37 |
| Laurus Labs | 696,391 | 59.67 | 2.37 |
| Navin Fluo.Intl. | 125,378 | 58.77 | 2.33 |
| Torrent Pharma. | 157,578 | 56.09 | 2.23 |
| Coforge | 319,312 | 55.06 | 2.19 |
| SRF | 173,733 | 49.28 | 1.96 |
| Glenmark Pharma. | 252,804 | 48.64 | 1.93 |
| Lupin | 240,853 | 45.64 | 1.81 |
| Sai Life | 492,458 | 40.61 | 1.61 |
| JSW Energy | 781,478 | 38.17 | 1.52 |
| GE Vernova T&D | 134,426 | 37.36 | 1.48 |
| A B B | 72,000 | 35.99 | 1.43 |
| Siemens | 110,711 | 33.92 | 1.35 |
| Godrej Consumer | 273,668 | 34.01 | 1.35 |
| Anthem Bioscienc | 400,095 | 32.73 | 1.30 |
| Endurance Tech. | 104,000 | 29.84 | 1.19 |
| Le Travenues | 1,100,195 | 29.75 | 1.18 |
| Bosch | 7,398 | 29.56 | 1.17 |
| Ipca Labs. | 209,327 | 28.98 | 1.15 |
| Cipla | 170,000 | 27.02 | 1.07 |
| Persistent Sys | 49,483 | 26.25 | 1.04 |
| Clean Science | 215,500 | 25.31 | 1.01 |
| Samvardh. Mothe. | 2,700,000 | 25.04 | 0.99 |
| Sona BLW Precis. | 550,000 | 24.37 | 0.97 |
| Cohance Life | 278,311 | 24.51 | 0.97 |
| Hexaware Tech. | 311,161 | 23.58 | 0.94 |
| Infosys | 150,000 | 22.04 | 0.88 |
| Kaynes Tech | 36,000 | 22.04 | 0.88 |
| Interglobe Aviat | 36,767 | 20.76 | 0.82 |
| 3M India | 6,700 | 20.61 | 0.82 |
| Brainbees Solut. | 500,000 | 18.11 | 0.72 |
| Maruti Suzuki | 11,892 | 17.59 | 0.70 |
| Sonata Software | 485,796 | 17.04 | 0.68 |
| Bharat Forge | 140,069 | 15.50 | 0.62 |
| Torrent Power | 120,000 | 14.73 | 0.58 |
| P I Industries | 32,134 | 11.87 | 0.47 |
| TBO Tek | 82,935 | 10.84 | 0.43 |
| Jubilant Ingrev. | 86,939 | 6.31 | 0.25 |
| Dhanuka Agritech | 25,273 | 4.04 | 0.16 |
| Aditya Infotech | 27,073 | 3.42 | 0.14 |
| One 97 | 18,804 | 2.27 | 0.09 |
| Alkyl Amines | 5,979 | 1.20 | 0.05 |
| Fine Organic | 1,965 | 0.92 | 0.04 |
| Aether Industri. | 2,534 | 0.19 | 0.01 |
| TREPS | 0 | 99.25 | 3.94 |
| Net CA & Others | 0 | -3.51 | -0.14 |
