HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF179KC1JO7
Scheme Code: 153620
Latest NAV₹11.18As of 22-Oct-2026
1-day change-1.50%Based on NAV movement
3-year return+9.77%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 ₹11.18 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹11.18
As of 22-Oct-2026 · -1.50%
3Y Return (CAGR)
+9.77%
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 | ₹12.13 21 Sep 2026 |
₹11.26 | -7.13% | -59.38% |
| 3M | ₹11.39 21 Jul 2026 |
₹11.26 | -1.15% | -4.49% |
| 6M | ₹10.28 21 Apr 2026 |
₹11.26 | +9.54% | +19.95% |
| 1Y | ₹10.45 20 Oct 2025 |
₹11.26 | +7.79% | +7.78% |
| 3Y | ₹10.01 17 Jul 2025 |
₹11.26 | +12.49% | +9.77% |
| 5Y | ₹10.01 17 Jul 2025 |
₹11.26 | +12.49% | +9.77% |
| 10Y | ₹10.01 17 Jul 2025 |
₹11.26 | +12.49% | +9.77% |
| ALL | ₹10.01 17 Jul 2025 |
₹11.26 | +12.49% | +9.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.77% | +9.77% | +9.77% | +9.77% |
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 ₹11.18 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.77%, 5Y +9.77%, 10Y +9.77%.
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).