HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.355 ↑ 0.1%
[as on 13 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 - DIRECT PLAN - GROWTH OPTION and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION 20.2% 0.1% 2.71% 6.14% 3.39% 18.59%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.41% -1.63% -6.69% 9.43% 1.96% 3.98% 5.64% 4.47% -3.41% 0.22%

NAV history

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

DateNAV% change
13 November, 202612.355 0.1%
12 November, 202612.343 0.58%
11 November, 202612.272 0.8%
9 November, 202612.175 1.21%
6 November, 202612.029 -0.06%
5 November, 202612.036 1.38%
4 November, 202611.872 1.22%
3 November, 202611.729 0.91%
2 November, 202611.623 0.89%
30 October, 202611.521 -0.01%
29 October, 202611.522 1.03%
28 October, 202611.405 0.45%
27 October, 202611.354 1.62%
26 October, 202611.173 1.28%
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

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 12.355 as on 13 November, 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 20.2% as on 13 November, 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 18.59% as on 13 November, 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.