HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.034 ↓ -0.19%
[as on 4 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 - DIRECT PLAN - GROWTH OPTION and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION 17.07% -0.19% -0.92% 2.3% 14.01% 19.22%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.91% -0.26% -2.12% -5.27% 1.36% -11.5% 6.13% 12.68% 16.3% 13.61%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.02% -0.17% -1.53% -2.39% 4.57% 1.47% 9.83% 8.62% 13.96% 11.79%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.16% -0.73% -0.83% 0.65% 12.85% 21.26% 24.72% 18.34% 26.09% 14.89%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.91% 0.38% -0.48% -2.16% 0.07% 6.25% 14.25% 16.58% 20.56% 15.22%
SBI COMMA Fund - DIRECT PLAN - Growth 8.9% 0.51% 1.08% 2.28% 2.79% 15.59% 16.87% 11.85% 21.16% 15.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.43% -2.05% -4.41% -1.63% -6.69% 9.43% 1.96% 3.98% 5.64% 4.47%

NAV history

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

DateNAV% change
4 September, 202612.034 -0.19%
3 September, 202612.057 0.03%
2 September, 202612.053 -0.12%
1 September, 202612.068 -0.58%
31 August, 202612.139 -0.06%
28 August, 202612.146 0.17%
27 August, 202612.125 0%
26 August, 202612.125 0.17%
25 August, 202612.105 0.45%
24 August, 202612.051 -0.26%
21 August, 202612.083 0.34%
20 August, 202612.042 0.42%
19 August, 202611.992 -0.07%
18 August, 202612 0.23%
17 August, 202611.972 0.23%
14 August, 202611.945 -0.04%
13 August, 202611.95 0.04%
12 August, 202611.945 -0.3%
11 August, 202611.981 0.87%
10 August, 202611.878 0.35%
7 August, 202611.837 -0.3%
6 August, 202611.873 0.47%
5 August, 202611.817 0.45%
4 August, 202611.764 -0.31%
3 August, 202611.801 1.56%
31 July, 202611.62 1%
30 July, 202611.505 -0.1%
29 July, 202611.516 1.04%
28 July, 202611.397 0.04%
27 July, 202611.393

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 12.034 as on 4 September, 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 17.07% as on 4 September, 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 19.22% as on 4 September, 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.