KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 29, 2025 - 3:59PM >>  ABB India 5159  [ -0.41% ]  ACC 1724.05  [ -0.61% ]  Ambuja Cements 551.9  [ -0.45% ]  Asian Paints Ltd. 2773.7  [ 1.00% ]  Axis Bank Ltd. 1232.05  [ 0.33% ]  Bajaj Auto 9079.5  [ 0.14% ]  Bank of Baroda 287.5  [ -0.24% ]  Bharti Airtel 2081.65  [ -1.14% ]  Bharat Heavy Ele 279.45  [ -0.76% ]  Bharat Petroleum 371.5  [ 1.46% ]  Britannia Ind. 6030.15  [ 0.00% ]  Cipla 1494.4  [ -0.71% ]  Coal India 400.5  [ -0.34% ]  Colgate Palm 2070.15  [ -0.89% ]  Dabur India 488.95  [ 0.10% ]  DLF Ltd. 687  [ -1.21% ]  Dr. Reddy's Labs 1268  [ -0.08% ]  GAIL (India) 170.4  [ -0.35% ]  Grasim Inds. 2842.5  [ 0.90% ]  HCL Technologies 1630.2  [ -1.86% ]  HDFC Bank 991.55  [ -0.09% ]  Hero MotoCorp 5564.9  [ -1.25% ]  Hindustan Unilever 2292.1  [ 0.29% ]  Hindalco Indus. 865.5  [ -0.84% ]  ICICI Bank 1343.2  [ -0.54% ]  Indian Hotels Co 742.6  [ 0.45% ]  IndusInd Bank 839.5  [ -1.32% ]  Infosys L 1645.7  [ -0.59% ]  ITC Ltd. 402.4  [ -0.47% ]  Jindal Steel 991.4  [ 0.50% ]  Kotak Mahindra Bank 2159.9  [ -0.17% ]  L&T 4038.15  [ -0.17% ]  Lupin Ltd. 2078.05  [ -1.65% ]  Mahi. & Mahi 3591.7  [ -0.81% ]  Maruti Suzuki India 16543.9  [ -0.28% ]  MTNL 36.14  [ -2.32% ]  Nestle India 1280.65  [ 0.72% ]  NIIT Ltd. 92.54  [ -0.57% ]  NMDC Ltd. 80.84  [ -2.17% ]  NTPC 325.5  [ 0.45% ]  ONGC 234.8  [ 0.13% ]  Punj. NationlBak 120.5  [ 0.12% ]  Power Grid Corpo 260.6  [ -1.85% ]  Reliance Inds. 1545.3  [ -0.88% ]  SBI 964.85  [ -0.16% ]  Vedanta 593.35  [ -1.29% ]  Shipping Corpn. 233.8  [ 3.93% ]  Sun Pharma. 1717.3  [ -0.11% ]  Tata Chemicals 761.2  [ -0.35% ]  Tata Consumer Produc 1194.45  [ 1.78% ]  Tata Motors Passenge 358.6  [ -0.06% ]  Tata Steel 172.25  [ 1.83% ]  Tata Power Co. 376.3  [ -0.80% ]  Tata Consultancy 3253.65  [ -0.80% ]  Tech Mahindra 1612.1  [ -0.07% ]  UltraTech Cement 11810  [ 0.13% ]  United Spirits 1426  [ -0.13% ]  Wipro 264.25  [ -0.77% ]  Zee Entertainment En 90.85  [ -0.44% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      HDFC Innovation Fund
      Fund HDFC Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(26/12/2025) 10.2350
      Percentage Returns
      1 Month Ago -1.58%
      3 Months Ago 2.47%
      1 Year Ago 0%
    Snapshot
    Inception Date 6/27/2025 Fund Manager Mr. Amit Sinha
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.582.4700
    Category-1.082.933.2226.2
    Sensex-0.665.748.3711.98
    Nifty-0.625.639.6513.07
    NAV Chart
    Other Options
    Options NAV
    Growth10.2350 (26/12/2025)
    IDCW10.2350 (26/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20252769.30
    31/10/20252729.60
    30/09/20252594.75
    31/08/20252517.67
    31/07/20252439.44
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.