HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.192 ↓ -0.85%
[as on 30 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION -0.26% -0.85% -0.13% 11.12% 3.19%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 1.5% 0.21% 2.99% 0.32% -2.15% -4.51% -1.73% -6.78% 9.33%

NAV history

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

DateNAV% change
30 April, 202610.192 -0.85%
29 April, 202610.279 0.49%
28 April, 202610.229 -0.06%
27 April, 202610.235 1.33%
24 April, 202610.101 -1.02%
23 April, 202610.205 -0.06%
22 April, 202610.211 0.28%
21 April, 202610.182 0.38%
20 April, 202610.143 0.29%
17 April, 202610.114 0.7%
16 April, 202610.044 1%
15 April, 20269.945 2.06%
13 April, 20269.744 -0.67%
10 April, 20269.81 1.66%
9 April, 20269.65 0.01%
8 April, 20269.649 2.83%
7 April, 20269.383 0.36%
6 April, 20269.349 0.71%
2 April, 20269.283 -0.42%
1 April, 20269.322 1.65%
31 March, 20269.171 -0.01%
30 March, 20269.172 -1.94%
27 March, 20269.353 -1.67%
25 March, 20269.512 1.48%
24 March, 20269.373 1.99%
23 March, 20269.19 -2.68%
20 March, 20269.443 0.97%
19 March, 20269.352 -2.93%
18 March, 20269.634 1.91%
17 March, 20269.453

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 10.192 as on 30 April, 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 -0.26% as on 30 April, 2026.