TrackMyNetWorth logoTrackMyNetWorth

HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

HDFC Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

10.5190

0.50% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.18%Absolute
3 Months+9.13%Absolute
6 Months+1.16%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 10.5190 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code153620
  • ISIN (Growth)INF179KC1JO7

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.