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BACK
Fund Profile
HDFC Innovation Fund - Regular (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Innovation Fund - Regular (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
27-Jun-25
Fund Manager
Amit Sinha
Net Assets (
)
2,760.39
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
0.10
2.89
9.33
12.86
10.27
0.00
0.00
11.47
Holdings
Company Name
Hold %
Eternal
8.97
Bajaj Finance
4.80
Reliance Industr
4.12
PB Fintech.
3.93
Divi's Lab.
3.78
Bharat Electron
3.77
M & M
3.68
Lenskart Solut.
3.24
Sun Pharma.Inds.
2.98
Hind.Aeronautics
2.92
GE Vernova T&D
2.86
Torrent Pharma.
2.64
Rubicon Research
2.50
Navin Fluo.Intl.
2.45
Info Edg.(India)
2.14
Tata Power Co.
2.02
Bharat Forge
1.86
Emmvee Photovol.
1.79
Cummins India
1.78
SRF
1.72
Coforge
1.67
JSW Energy
1.65
Laurus Labs
1.63
Samvardh. Mothe.
1.60
Sona BLW Precis.
1.47
Thyrocare Tech.
1.41
Sai Life
1.40
Amagi Media Labs
1.26
Lupin
1.23
Godrej Consumer
1.22
Anthem Bioscienc
1.19
Billionbrains
1.08
A B B
1.01
Persistent Syste
1.01
Sedemac Mechatro
0.94
Saatvik Green
0.92
Onemi Technology
0.84
Hind. Unilever
0.83
3M India
0.80
Le Travenues
0.79
Interglobe Aviat
0.77
Biocon
0.76
Siemens
0.75
Torrent Power
0.62
Aequs
0.60
Mphasis
0.59
Hexaware Tech.
0.58
ICICI AMC
0.58
Neuland Labs.
0.56
Infosys
0.53
Urban Company
0.51
Sonata Software
0.47
TBO Tek
0.43
Kaynes Tech
0.41
Brainbees Solut.
0.40
Atlanta Electric
0.38
Wework India
0.37
Sudeep Pharma
0.36
Hyundai Motor I
0.35
Tenneco Clean
0.35
Zydus Lifesci.
0.28
Kwality Wall's
0.01
TREPS
1.55
Net CA & Others
-0.11