HDFC Innovation Fund - Regular (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Innovation Fund - Regular (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	27-Jun-25
Fund Manager	Amit Sinha
Net Assets ()	3,152.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	4.07	2.27	0.64	13.55	11.98	0.00	0.00	12.73

Holdings
Company Name	Hold %
Eternal	9.19
Bajaj Finance	4.02
Divi's Lab.	3.32
Rubicon Research	3.21
Bharat Electron	3.12
M & M	3.10
Hind.Aeronautics	2.72
Sun Pharma.Inds.	2.54
Lenskart Solut.	2.52
PB Fintech.	2.41
Info Edg.(India)	2.34
Navin Fluo.Intl.	2.30
Torrent Pharma.	2.25
GE Vernova T&D	2.12
Tata Power Co.	1.65
Reliance Industr	1.62
Netweb Technol.	1.51
Karamtara Engg.	1.48
Sona BLW Precis.	1.46
Adani Enterp.	1.44
Emmvee Photovol.	1.44
Spectrum Electr.	1.37
SRF	1.33
ICICI AMC	1.30
JSW Energy	1.23
Thyrocare Tech.	1.14
Sai Life	1.13
Amagi Media Labs	1.08
Samvardh. Mothe.	1.08
Billionbrains	1.06
Biocon	1.02
Ather Energy	1.00
Laurus Labs	0.98
Indo-MIM	0.95
Sedemac Mechatro	0.93
Lupin	0.91
Godrej Consumer	0.90
Bharat Forge	0.85
A B B	0.85
Cummins India	0.81
Diamond Power	0.78
Coforge	0.77
Onemi Technology	0.77
Saatvik Green	0.71
Ideaforge Tech	0.69
Siemens	0.68
3M India	0.68
Hind. Unilever	0.64
Interglobe Aviat	0.63
Moneyview	0.63
Persistent Syste	0.63
Aequs	0.63
Zydus Lifesci.	0.59
Tenneco Clean	0.58
Le Travenues	0.57
Neuland Labs.	0.56
SBI Life Insuran	0.54
Mphasis	0.52
Dhoot Transmissi	0.52
Urban Company	0.51
Hexaware Tech.	0.49
Torrent Power	0.47
Sudeep Pharma	0.46
Infosys	0.46
Molbio Diagnosti	0.45
TBO Tek	0.44
Kaynes Tech	0.40
Sonata Software	0.40
Tempsens Instrum	0.35
Hyundai Motor I	0.33
Rentomojo	0.32
Wework India	0.31
Brainbees Solut.	0.29
Atlanta Electric	0.29
Shiprocket	0.24
Lumino Inds	0.21
SBI Funds Mgt.	0.17
One 97	0.14
Kwality Wall's	0.01
TREPS	4.96
Net CA & Others	0.50