HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.688 ↑ 0.93%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION 3.98% 0.93% 2.66% 3.42% 7.8%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.16%
4 May, 202610.396 1.01%
30 April, 202610.292 -0.85%
29 April, 202610.38 0.48%
28 April, 202610.33 -0.05%
27 April, 202610.335 1.34%
24 April, 202610.198 -1.02%
23 April, 202610.303 -0.06%
22 April, 202610.309 0.28%
21 April, 202610.28 0.39%
20 April, 202610.24 0.3%
17 April, 202610.209 0.7%
16 April, 202610.138 1%
15 April, 202610.038

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 10.688 as on 27 May, 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 3.98% as on 27 May, 2026.