HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.032 ↓ -1.31%
[as on 23 October, 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 - DIRECT PLAN - GROWTH OPTION and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION 7.33% -1.31% -4.77% -9.52% -1.85% 5.6%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.05% -4.41% -1.63% -6.69% 9.43% 1.96% 3.98% 5.64% 4.47% -3.41%

NAV history

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

DateNAV% change
23 October, 202611.032 -1.31%
22 October, 202611.179 -0.73%
21 October, 202611.261 -1.5%
19 October, 202611.432 -1.32%
16 October, 202611.585 0.38%
15 October, 202611.541 -0.6%
14 October, 202611.611 -0.25%
13 October, 202611.64 0.39%
12 October, 202611.595 0.29%
9 October, 202611.561 0.69%
8 October, 202611.482 -2.34%
7 October, 202611.757 -0.38%
6 October, 202611.802 1.4%
5 October, 202611.639 0.36%
1 October, 202611.597 -0.51%
30 September, 202611.656 -0.25%
29 September, 202611.685 -0.49%
28 September, 202611.742 -1.44%
25 September, 202611.914 0.27%
24 September, 202611.882 -2.55%
23 September, 202612.193 0.47%
22 September, 202612.136 0.08%
21 September, 202612.126 0.64%
18 September, 202612.049 0.91%
17 September, 202611.94 1.37%
16 September, 202611.779 -0.04%
15 September, 202611.784 -2.14%
11 September, 202612.042 0.1%
10 September, 202612.03 -0.17%
9 September, 202612.05

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION is 11.032 as on 23 October, 2026.
  • What are YTD (year to date) returns of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION are 7.33% as on 23 October, 2026.
  • What are 1 year returns of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION are 5.6% as on 23 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION?
    HDFC INNOVATION FUND - DIRECT 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.