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BACK
Fund Profile
HDFC Innovation Fund - Direct (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Innovation Fund - Direct (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
27-Jun-25
Fund Manager
Amit Sinha
Net Assets (
)
3,188.93
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
0.07
0.51
16.40
25.18
17.19
0.00
0.00
17.48
Holdings
Company Name
Hold %
Eternal
9.63
Bajaj Finance
4.38
Divi's Lab.
4.08
Rubicon Research
3.57
M & M
3.41
PB Fintech.
3.32
Bharat Electron
3.29
Hind.Aeronautics
2.77
Sun Pharma.Inds.
2.75
Lenskart Solut.
2.72
Info Edg.(India)
2.49
Navin Fluo.Intl.
2.39
Torrent Pharma.
2.34
GE Vernova T&D
2.22
Reliance Industr
2.16
Netweb Technol.
1.70
Tata Power Co.
1.57
Coforge
1.49
Emmvee Photovol.
1.45
Sona BLW Precis.
1.41
Adani Enterp.
1.40
SRF
1.39
Sai Life
1.30
Thyrocare Tech.
1.28
JSW Energy
1.28
ICICI AMC
1.25
Biocon
1.12
Samvardh. Mothe.
1.11
Amagi Media Labs
1.10
Billionbrains
1.09
Lupin
0.97
A B B
0.95
Anthem Bioscienc
0.94
Godrej Consumer
0.94
Laurus Labs
0.94
Bharat Forge
0.92
Sedemac Mechatro
0.87
Cummins India
0.86
Indo-MIM
0.82
Diamond Power
0.76
Ideaforge Tech
0.74
Siemens
0.73
Saatvik Green
0.71
Onemi Technology
0.70
3M India
0.70
Hind. Unilever
0.67
Persistent Syste
0.66
Interglobe Aviat
0.65
Ather Energy
0.60
Tenneco Clean
0.60
Neuland Labs.
0.60
Zydus Lifesci.
0.58
Mphasis
0.57
Le Travenues
0.57
Urban Company
0.56
SBI Life Insuran
0.55
Hexaware Tech.
0.54
Aequs
0.54
Infosys
0.52
Dhoot Transmissi
0.51
Torrent Power
0.46
Sudeep Pharma
0.45
TBO Tek
0.45
One 97
0.44
Sonata Software
0.44
Kaynes Tech
0.42
Tempsens Instrum
0.37
Molbio Diagnosti
0.37
Hyundai Motor I
0.35
Atlanta Electric
0.33
Wework India
0.32
Brainbees Solut.
0.29
Shiprocket
0.27
SBI Funds Mgt.
0.18
Lumino Inds
0.17
Kwality Wall's
0.02
TREPS
2.13
Net CA & Others
-0.19