HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.321 ↑ 0.16%
[as on 22 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 1% 0.16% 1.92% 1.08% 3.45%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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
22 May, 202610.321 0.16%
21 May, 202610.304 0.02%
20 May, 202610.302 0.41%
19 May, 202610.26 1.06%
18 May, 202610.152 0.25%
15 May, 202610.127 -0.8%
14 May, 202610.209 0.87%
13 May, 202610.121 0.11%
12 May, 202610.11 -2.45%
11 May, 202610.364 -1.27%
8 May, 202610.497 0.07%
7 May, 202610.49 0.33%
6 May, 202610.455 1.41%
5 May, 202610.31 0.17%
4 May, 202610.293 0.99%
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

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 10.321 as on 22 May, 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% as on 22 May, 2026.