Direct Plan

HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

HDFC Mutual Fund • •

NAV
₹11.10
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.27
31 Dec 2025
Current NAV
₹11.10
02 Jul 2026
Change
+8.03%
37 data points
₹11 ₹9 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153620
ISIN
INF179KC1JO7

Performance

Period Returns
1 Month +5.49%
3 Months +4.86%
6 Months +7.54%
1 Year +8.03%
3 Years (CAGR) +2.61%
5 Years (CAGR) +1.56%
10 Years (CAGR) +0.78%

Risk Metrics

Std Deviation
37.23%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.