HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.03 ↓ -1.3%
[as on 13 February, 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION -1.85% -1.3% 0.81% -0.86% -3.32%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----1.5%0.21%2.99%0.32%-2.15%-4.51%

NAV history

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

DateNAV
13 February, 202610.03
12 February, 202610.162
11 February, 202610.201
10 February, 202610.183
9 February, 202610.105
6 February, 20269.949
5 February, 20269.987
4 February, 202610.017
3 February, 202610.011
2 February, 20269.758
30 January, 20269.877
29 January, 20269.846
28 January, 20269.837
27 January, 20269.63
23 January, 20269.682
22 January, 20269.892
21 January, 20269.784
20 January, 20269.791
19 January, 202610.022
16 January, 202610.07
14 January, 202610.139
13 January, 202610.117
12 January, 202610.092
9 January, 202610.125
8 January, 202610.187
7 January, 202610.322
6 January, 202610.242
5 January, 202610.256
2 January, 202610.286
1 January, 202610.219

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION is 10.03 as on 13 February, 2026.
  • What are YTD (year to date) returns of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION are -1.85% as on 13 February, 2026.