HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.954 ↑ 0.63%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 16.98% 0.63% 0.67% 0.26% 10.94% 13.73%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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
21 September, 202611.954 0.63%
18 September, 202611.879 0.91%
17 September, 202611.772 1.36%
16 September, 202611.614 -0.03%
15 September, 202611.618 -2.16%
11 September, 202611.875 0.1%
10 September, 202611.863 -0.17%
9 September, 202611.883 -0.62%
8 September, 202611.957 0.99%
7 September, 202611.84 -0.25%
4 September, 202611.87 -0.18%
3 September, 202611.892 0.03%
2 September, 202611.889 -0.13%
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

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 11.954 as on 21 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 16.98% as on 21 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 13.73% as on 21 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.