HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.548 ↑ 0.91%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 13.01% 0.91% 3.28% 1.04% -0.88% 10.11%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.51% -1.73% -6.78% 9.33% 1.85% 3.89% 5.54% 4.37% -3.5% 0.13%

NAV history

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

DateNAV% change
3 November, 202611.548 0.91%
2 November, 202611.444 0.88%
30 October, 202611.344 -0.01%
29 October, 202611.345 1.02%
28 October, 202611.231 0.45%
27 October, 202611.181 1.62%
26 October, 202611.003 1.27%
23 October, 202610.865 -1.32%
22 October, 202611.01 -0.73%
21 October, 202611.091 -1.51%
19 October, 202611.261 -1.32%
16 October, 202611.412 0.37%
15 October, 202611.37 -0.6%
14 October, 202611.439 -0.24%
13 October, 202611.467 0.39%
12 October, 202611.423 0.28%
9 October, 202611.391 0.68%
8 October, 202611.314 -2.34%
7 October, 202611.585 -0.38%
6 October, 202611.629 1.4%
5 October, 202611.469 0.35%
1 October, 202611.429 -0.5%
30 September, 202611.487 -0.25%
29 September, 202611.516 -0.49%
28 September, 202611.573 -1.46%
25 September, 202611.744 0.26%
24 September, 202611.713 -2.55%
23 September, 202612.019 0.47%
22 September, 202611.963 0.08%
21 September, 202611.954

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 11.548 as on 3 November, 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 13.01% as on 3 November, 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 10.11% as on 3 November, 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.