HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF179KC1JO7
Scheme Code: 153620
Latest NAV₹11.64As of 13-Oct-2026
1-day change+0.39%Based on NAV movement
3-year return+12.93%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION is an Equity Scheme - Sectoral/ Thematic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.64 as of 13-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹11.64
As of 13-Oct-2026 · +0.39%
3Y Return (CAGR)
+12.93%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.04 11 Sep 2026 |
₹11.64 | -3.34% | -32.13% |
| 3M | ₹11.23 13 Jul 2026 |
₹11.64 | +3.63% | +15.22% |
| 6M | ₹9.83 13 Apr 2026 |
₹11.64 | +18.36% | +40.01% |
| 1Y | ₹10.34 13 Oct 2025 |
₹11.64 | +12.62% | +12.63% |
| 3Y | ₹10.01 17 Jul 2025 |
₹11.64 | +16.27% | +12.93% |
| 5Y | ₹10.01 17 Jul 2025 |
₹11.64 | +16.27% | +12.93% |
| 10Y | ₹10.01 17 Jul 2025 |
₹11.64 | +16.27% | +12.93% |
| ALL | ₹10.01 17 Jul 2025 |
₹11.64 | +16.27% | +12.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.93% | +12.93% | +12.93% | +12.93% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹11.64 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.93%, 5Y +12.93%, 10Y +12.93%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).