HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.138 ↑ 1%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION -1.37% 1% 4.11% 7.71% 0.04%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 April, 202610.138 1%
15 April, 202610.038 2.07%
13 April, 20269.834 -0.67%
10 April, 20269.9 1.66%
9 April, 20269.738 0.01%
8 April, 20269.737 2.84%
7 April, 20269.468 0.36%
6 April, 20269.434 0.73%
2 April, 20269.366 -0.41%
1 April, 20269.405 1.65%
31 March, 20269.252 -0.01%
30 March, 20269.253 -1.92%
27 March, 20269.434 -1.68%
25 March, 20269.595 1.49%
24 March, 20269.454 2%
23 March, 20269.269 -2.68%
20 March, 20269.524 0.98%
19 March, 20269.432 -2.91%
18 March, 20269.715 1.91%
17 March, 20269.533 1.29%
16 March, 20269.412 0.18%
13 March, 20269.395 -2.22%
12 March, 20269.608 -0.12%
11 March, 20269.62 -1.15%
10 March, 20269.732 1.13%
9 March, 20269.623 -1.16%
6 March, 20269.736 -0.41%
5 March, 20269.776 1.42%
4 March, 20269.639 -1.47%
2 March, 20269.783

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 10.138 as on 16 April, 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 -1.37% as on 16 April, 2026.