HDFC INNOVATION FUND - Direct Plan - IDCW Option
HDFC Mutual Fund · Sectoral/ Thematic
NAV as of 18 Sept 2026
₹12.049
- 1y return
- +14.62%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.252High ₹12.146
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 153643
- ISIN (growth / payout)
- INF179KC1JP4
- ISIN (reinvestment)
- INF179KC1JQ2
- 52-week high
- ₹12.146
- 52-week low
- ₹9.252
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC INNOVATION FUNDDirect · GROWTH OPTION | Direct · GROWTH OPTION | ₹12.049 | +14.62% | ||
| HDFC INNOVATION FUNDRegular · GROWTH OPTION | Regular · GROWTH OPTION | ₹11.879 | +13.26% | ||
| HDFC INNOVATION FUNDRegular · IDCW Option | Regular · IDCW Option | ₹11.879 | +13.26% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹22.803 | +27.29% | ||
| Kotak Healthcare FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹18.02 | +27.27% | ||
| quant ESG Integration Strategy FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹42.6845 | +19.24% | ||
| Union Active Momentum FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹10.35 | +18.83% | ||
| quant Healthcare FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹19.3449 | +18.10% | ||
| Kotak MNC FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹12.779 | +17.82% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.