HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF179KC1JO7
- Scheme Code: 153620
Latest NAV ₹12.13 As of 26 Aug 2026
1-Day Change +0.17% Based on NAV movement
3-Year Return +18.86% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.17 | ₹12.13 | +8.53% | +147.45% |
| 3M 26 May 2026 | ₹10.59 | ₹12.13 | +14.49% | +71.15% |
| 6M 26 Feb 2026 | ₹10.01 | ₹12.13 | +21.19% | +47.38% |
| 1Y 26 Aug 2025 | ₹10.02 | ₹12.13 | +20.97% | +20.99% |
| 3Y 17 Jul 2025 | ₹10.01 | ₹12.13 | +21.12% | +18.86% |
| 5Y 17 Jul 2025 | ₹10.01 | ₹12.13 | +21.12% | +18.86% |
| 10Y 17 Jul 2025 | ₹10.01 | ₹12.13 | +21.12% | +18.86% |
| ALL 17 Jul 2025 | ₹10.01 | ₹12.13 | +21.12% | +18.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.99% | +18.86% | +18.86% | +18.86% | +18.86% |
Scheme Information
- Scheme Name
- HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION
- Scheme Code
- 153620
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF179KC1JO7
- Risk
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