HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.826 ↑ 0.86%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 15.73% 0.86% 1.83% 6.68% 14.11% 20.33%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.99% 0.32% -2.15% -4.51% -1.73% -6.78% 9.33% 1.85% 3.89% 5.54%

NAV history

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

DateNAV% change
11 August, 202611.826 0.86%
10 August, 202611.725 0.34%
7 August, 202611.685 -0.31%
6 August, 202611.721 0.47%
5 August, 202611.666 0.45%
4 August, 202611.614 -0.32%
3 August, 202611.651 1.55%
31 July, 202611.473 0.99%
30 July, 202611.36 -0.11%
29 July, 202611.372 1.05%
28 July, 202611.254 0.03%
27 July, 202611.251 1.97%
24 July, 202611.034 -0.6%
23 July, 202611.101 -0.56%
22 July, 202611.164 -0.78%
21 July, 202611.252 0.32%
20 July, 202611.216 0.87%
17 July, 202611.119 -0.25%
16 July, 202611.147 -0.05%
15 July, 202611.153 0.57%
14 July, 202611.09 -0.05%
13 July, 202611.096 0.09%
10 July, 202611.086 0.73%
9 July, 202611.006 1.34%
8 July, 202610.86 -1.23%
7 July, 202610.995 0.02%
6 July, 202610.993 0.45%
3 July, 202610.944 -0.2%
2 July, 202610.966 0.87%
1 July, 202610.871

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 11.826 as on 11 August, 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 15.73% as on 11 August, 2026.
  • What are 1 year returns of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION are 20.33% as on 11 August, 2026.