HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.083 ↑ 0.34%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION 17.55% 0.34% 1.16% 6.07% 16.04% 18.89%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.09% 0.43% -2.05% -4.41% -1.63% -6.69% 9.43% 1.96% 3.98% 5.64%

NAV history

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

DateNAV% change
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 1.98%
24 July, 202611.172 -0.6%
23 July, 202611.24 -0.56%
22 July, 202611.303 -0.78%
21 July, 202611.392 0.33%
20 July, 202611.355 0.88%
17 July, 202611.256 -0.25%
16 July, 202611.284 -0.05%
15 July, 202611.29 0.57%
14 July, 202611.226 -0.05%
13 July, 202611.232

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 12.083 as on 21 August, 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 17.55% as on 21 August, 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 18.89% as on 21 August, 2026.