HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.904 ↓ -0.58%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 16.49% -0.58% -0.33% 3.76% 14.67% 18.99%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.32% -2.15% -4.51% -1.73% -6.78% 9.33% 1.85% 3.89% 5.54% 4.37%

NAV history

HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.904 -0.58%
31 August, 202611.974 -0.08%
28 August, 202611.983 0.18%
27 August, 202611.962 0%
26 August, 202611.962 0.16%
25 August, 202611.943 0.45%
24 August, 202611.89 -0.28%
21 August, 202611.923 0.35%
20 August, 202611.882 0.41%
19 August, 202611.834 -0.07%
18 August, 202611.842 0.23%
17 August, 202611.815 0.22%
14 August, 202611.789 -0.05%
13 August, 202611.795 0.04%
12 August, 202611.79 -0.3%
11 August, 202611.826 0.86%
10 August, 202611.725 0.34%
7 August, 202611.685 -0.31%
6 August, 202611.721 0.47%
5 August, 202611.666 0.45%
4 August, 202611.614 -0.32%
3 August, 202611.651 1.55%
31 July, 202611.473 0.99%
30 July, 202611.36 -0.11%
29 July, 202611.372 1.05%
28 July, 202611.254 0.03%
27 July, 202611.251 1.97%
24 July, 202611.034 -0.6%
23 July, 202611.101 -0.56%
22 July, 202611.164

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION is 11.904 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION are 16.49% as on 1 September, 2026.
  • What are 1 year returns of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION are 18.99% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION?
    HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.