HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.439 ↓ -0.24%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 11.94% -0.24% -1.26% -3.67% 3.15% 11.46%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.15% -4.51% -1.73% -6.78% 9.33% 1.85% 3.89% 5.54% 4.37% -3.5%

NAV history

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

DateNAV% change
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 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

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 11.439 as on 14 October, 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 11.94% as on 14 October, 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 11.46% as on 14 October, 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.