HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.56 ↑ 1.41%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION 2.73% 1.41% 1.73% 11.94% 5.39%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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
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 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

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 10.56 as on 6 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 2.73% as on 6 May, 2026.