HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.991 ↓ -1.22%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION 6.93% -1.22% -0.08% 5.66% 12.88%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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
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 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

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 10.991 as on 8 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 6.93% as on 8 July, 2026.