HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.232 ↓ -0.8%
[as on 15 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION -0.46% -0.8% -3.51% 1.93% 1.27%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.67% -0.05% -3.03% -0.26% -3.35% -7.19% 10.75% 15.93% 15.72% 15.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.57% -0.37% -2.86% -2.6% -5.76% -3.15% 11.25% 11.73% 13.07% 12.79%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 9.97% -0.27% 0.86% 7.97% 10.76% 11.43% 27.41% 17.15% 23.53% 14.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.98% -0.37% -2.08% 4.58% 3.45% 3.03% 20.94% 21% 20.18% 16.63%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.54% -0.78% -2.01% -1.68% -1.94% 13.2% 31.31% 26.32% 21.19% 16.61%

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
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 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

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 10.232 as on 15 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 -0.46% as on 15 May, 2026.