HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.397 ↑ 0.04%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION 10.88% 0.04% 0.04% 4.98% 10.33% 13.9%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.32% 3.09% 0.43% -2.05% -4.41% -1.63% -6.69% 9.43% 1.96% 3.98%

NAV history

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

DateNAV% change
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 0.11%
10 July, 202611.22 0.73%
9 July, 202611.139 1.35%
8 July, 202610.991 -1.22%
7 July, 202611.127 0.03%
6 July, 202611.124 0.45%
3 July, 202611.074 -0.2%
2 July, 202611.096 0.87%
1 July, 202611 0.81%
30 June, 202610.912 0.54%
29 June, 202610.853 -0.03%
25 June, 202610.856 -0.39%
24 June, 202610.899 -0.07%
23 June, 202610.907 -0.62%
22 June, 202610.975 0.7%
19 June, 202610.899 0.46%
18 June, 202610.849 0.1%
17 June, 202610.838 1.07%
16 June, 202610.723

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 11.397 as on 28 July, 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 10.88% as on 28 July, 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 13.9% as on 28 July, 2026.