HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.164 ↓ -0.78%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 9.25% -0.78% 0.1% 2.89% 9.33% 10.27%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.21% 2.99% 0.32% -2.15% -4.51% -1.73% -6.78% 9.33% 1.85% 3.89%

NAV history

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

DateNAV% change
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 0.8%
30 June, 202610.785 0.54%
29 June, 202610.727 -0.04%
25 June, 202610.731 -0.4%
24 June, 202610.774 -0.08%
23 June, 202610.783 -0.62%
22 June, 202610.85 0.7%
19 June, 202610.775 0.46%
18 June, 202610.726 0.09%
17 June, 202610.716 1.07%
16 June, 202610.603 0.61%
15 June, 202610.539 1.17%
12 June, 202610.417 1.82%
11 June, 202610.231 -0.37%
10 June, 202610.269

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 11.164 as on 22 July, 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 9.25% as on 22 July, 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 10.27% as on 22 July, 2026.