HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.231 ↓ -0.37%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 0.12% -0.37% -2% -1.28% 7.23%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.5% 0.21% 2.99% 0.32% -2.15% -4.51% -1.73% -6.78% 9.33% 1.85%

NAV history

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

DateNAV% change
11 June, 202610.231 -0.37%
10 June, 202610.269 -0.85%
9 June, 202610.357 0.68%
8 June, 202610.287 -1.45%
5 June, 202610.438 -0.02%
4 June, 202610.44 0.34%
3 June, 202610.405 -0.51%
2 June, 202610.458 0.74%
1 June, 202610.381 -0.84%
29 May, 202610.469 -1%
27 May, 202610.575 0.93%
26 May, 202610.478 0.41%
25 May, 202610.435 1.1%
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

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 10.231 as on 11 June, 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 0.12% as on 11 June, 2026.