HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.972 ↑ 0.23%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION 16.47% 0.23% 0.79% 6.36% 17.01% 20.06%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

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
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 0.11%
10 July, 202611.22 0.73%
9 July, 202611.139 1.35%
8 July, 202610.991 -1.22%
7 July, 202611.127

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 11.972 as on 17 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 16.47% as on 17 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 20.06% as on 17 August, 2026.