HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)

Basic Details

Lumpsum Returns

Note: Lumpsum Returns since Inception Date.

SIP Returns

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Risk Ratios

Top 10 stock holding in portfolio

Peer Comparison

List of Schemes under HDFC Mutual Fund

News

• HDFC Mutual Fund launches HDFC Innovation Fund

  HDFC Asset Management Company, one of India's leading mutual fund houses, has launched HDFC Innovation Fund, an open-ended, actively managed equity scheme aimed at investing in companies embracing innovative strategies across sectors.

  The New Fund Offer (NFO) opened on June 27, 2025 and will close on July 11, 2025.

  The fund seeks to capitalise on India's rapidly growing innovation ecosystem, driven by technological advancements, a vibrant startup culture, rising digital adoption, and government-led initiatives. HDFC Innovation Fund aims to identify and invest in companies that are either pioneers or early adopters of new technologies, offering investors a chance to participate in India's ongoing transformation.

  The scheme will allocate at least 80% of its net assets to equity and equity-related instruments, focusing on three key areas: product innovation, process innovation, and business model innovation. It will adopt a bottom-up stock selection strategy, ensuring diversification across sectors and market caps while targeting high-quality companies expected to outperform their industry peers.

  Investors can enter the fund with a minimum investment of Rs 100 during both the NFO period and after the scheme reopens for continuous purchase and sale. It offers both direct and regular plans, with growth and income distribution cum capital withdrawal options. An exit load of 1% will be charged if units are redeemed within one month from allotment; no exit load will apply thereafter. The fund will be benchmarked against the NIFTY 500 Total Returns Index.

  Navneet Munot, managing director and chief executive officer, HDFC Asset Management Company, said, At HDFC Mutual Fund, we continue to expand our investment offerings to fulfil our mission to be the wealth creator for every Indian and to meet the evolving needs of our investors. With our experienced investment team and research-driven approach, we aim to capture the long-term wealth creation potential of innovation-focused businesses.

  The fund will be managed by Amit Sinha, fund manager and senior equity analyst, HDFC Asset Management Company. Commenting on the launch, Amit said, The Indian Economy is at an exciting juncture with key pillars supporting the innovation ecosystem. HDFC Innovation Fund offers investors an opportunity to participate in India's innovation-led growth story by gaining exposure to companies adopting transformative strategies across products, processes, and business models.

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• HDFC Mutual Fund launches HDFC Innovation Fund

  HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equity scheme targeted at companies driving transformation through new technologies and strategies.

  The New Fund Offer (NFO) opened on 27 June 2025, and it closes on 11 July 2025, welcoming investors to participate with a minimum investment of Rs 100. The fund is available in both direct and regular plans, offering flexibility through growth and income distribution cum capital withdrawal (IDCW) options to suit varying investment goals.

  Aiming to harness the momentum of India's transition toward a digital-first, innovation-driven economy, the HDFC Innovation Fund will allocate at least 80% of its net assets to equity and equity-related instruments. With a laser focus on product innovation, process innovation, and business model innovation, the fund offers broad exposure to companies that are leading or embracing change across sectors.

  Taking a bottom-up approach, the fund's management team -- led by Amit Sinha, senior equity analyst and fund manager -- will select quality firms based on strong unit economics, competitive positioning, and long-term growth potential.

  To measure its performance, the fund will benchmark against the NIFTY 500 Total Returns Index, ensuring broad-market relevance. In keeping with a valuation-conscious stance, investors should note an exit load of 1% applies on redemptions made within one month of allotment; after that, no exit load will be charged.

  Amit Sinha-fund manager and senior equity analyst, HDFC Asset Management Company, said, The Indian Economy is at an exciting juncture with key pillars supporting the innovation ecosystem. HDFC Innovation Fund offers investors an opportunity to participate in India's innovation-led growth story by gaining exposure to companies adopting transformative strategies across products, processes, and business models.

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• HDFC Mutual Fund announces change in scheme name

  HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 27 June 2025.

  Change in the name of the Scheme:

  Existing Scheme Name	Revised Scheme Name
  HDFC Mid-Cap Opportunities Fund	HDFC Mid Cap Fund
  HDFC Focused 30 Fund	HDFC Focused Fund

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Fund House Details & Investment Objective