{"scheme_code":153619,"scheme_name":"HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KC1JL3","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":11.444,"latest_day_change_pct":0.8815,"earliest_nav_date":"2025-07-17","scheme_launch_date":"2025-06-27","scheme_nfo_closed_date":"2025-07-11","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":256543.16,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.09961152523792793,"cagr_inception":0.10900674519846687,"abs_return_1y":0.10017304364545287,"abs_return_inception":0.14314254320247755,"max_dd_1y":-0.12698714897667784,"dd_duration_1y":134},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}