HDFC Innovation Fund NAV Today
HDFC Innovation Fund NAV is ₹11.87 as of 4 Nov 2026, up 14.43% over 1 year, 30 of 226 in Sectoral / Thematic Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.87
4 Nov 2026
1-year return
+14.43%
Category +3.34%
Category rank (1Y)
30 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.37% | +2.18% | +0.19 pts | — |
| 6 months | +15.35% | +4.22% | +11.13 pts | — |
| 1 year | +14.43% | +3.34% | +11.09 pts | 30 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Innovation Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹66,875
Invested ₹60,000
XIRR 25.21% a year
₹1 lakh invested at once
1 year ago
₹1,14,430
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,15,957 in Direct and ₹1,14,584 in Regular, a difference of ₹1,373.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +15.96% | +14.58% | 1.37 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH OPTION | 11.87 | 153620 |
| Direct Plan | IDCW Option | 11.87 | 153643 |
| Regular Plan | GROWTH OPTION | 11.69 | 153619 |
| Regular Plan | IDCW Option | 11.69 | 153647 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF179KC1JO7
- AMFI scheme code
- 153620
- NAV history from
- 31 Jul 2025
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
| HDFC Credit Risk FundHDFC Mutual Fund | 28.46 | +6.43% | +8.17% | +7.13% |
Frequently asked questions
What is the NAV of HDFC Innovation Fund today?
HDFC Innovation Fund (Direct Plan, Growth option) has a NAV of ₹11.87 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Innovation Fund?
+14.43% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Innovation Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹66,875 at the latest NAV, an XIRR of 25.21% a year.
How much more does the Regular plan of HDFC Innovation Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,15,957 in the Direct plan and ₹1,14,584 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Innovation Fund in?
HDFC Innovation Fund is a Sectoral / Thematic Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.