HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.966 ↑ 0.87%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 7.31% 0.87% 2.19% 4.86% 18.13%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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
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 -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

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 10.966 as on 2 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 7.31% as on 2 July, 2026.