HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.104 ↓ -1.29%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION -1.7% -1.29% 0.84% -0.76% -3.01%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----1.6%0.32%3.09%0.43%-2.05%-4.41%

NAV history

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

DateNAV
13 February, 202610.104
12 February, 202610.236
11 February, 202610.275
10 February, 202610.257
9 February, 202610.178
6 February, 202610.02
5 February, 202610.058
4 February, 202610.088
3 February, 202610.081
2 February, 20269.826
30 January, 20269.945
29 January, 20269.913
28 January, 20269.904
27 January, 20269.696
23 January, 20269.747
22 January, 20269.957
21 January, 20269.848
20 January, 20269.855
19 January, 202610.087
16 January, 202610.134
14 January, 202610.203
13 January, 202610.181
12 January, 202610.156
9 January, 202610.187
8 January, 202610.25
7 January, 202610.385
6 January, 202610.304
5 January, 202610.318
2 January, 202610.347
1 January, 202610.279

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 10.104 as on 13 February, 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 -1.7% as on 13 February, 2026.