HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.723 ↑ 0.61%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION 4.32% 0.61% 2.39% 4.8% 13.93%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.6% 0.32% 3.09% 0.43% -2.05% -4.41% -1.63% -6.69% 9.43% 1.96%

NAV history

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

DateNAV% change
16 June, 202610.723 0.61%
15 June, 202610.658 1.18%
12 June, 202610.534 1.83%
11 June, 202610.345 -0.38%
10 June, 202610.384 -0.85%
9 June, 202610.473 0.68%
8 June, 202610.402 -1.43%
5 June, 202610.553 -0.02%
4 June, 202610.555 0.34%
3 June, 202610.519 -0.5%
2 June, 202610.572 0.74%
1 June, 202610.494 -0.83%
29 May, 202610.582 -0.99%
27 May, 202610.688 0.93%
26 May, 202610.59 0.42%
25 May, 202610.546 1.11%
22 May, 202610.43 0.16%
21 May, 202610.413 0.02%
20 May, 202610.411 0.41%
19 May, 202610.368 1.06%
18 May, 202610.259 0.26%
15 May, 202610.232 -0.8%
14 May, 202610.315 0.88%
13 May, 202610.225 0.11%
12 May, 202610.214 -2.45%
11 May, 202610.47 -1.26%
8 May, 202610.604 0.08%
7 May, 202610.596 0.34%
6 May, 202610.56 1.41%
5 May, 202610.413

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 10.723 as on 16 June, 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 4.32% as on 16 June, 2026.