- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.434 ↓ -1.68%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | -8.22% | -1.68% | -0.94% | -4.85% | -8.35% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | 1.6% | 0.32% | 3.09% | 0.43% | -2.05% | -4.41% | -1.63% |
NAV history
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.434 | -1.68% |
| 25 March, 2026 | 9.595 | 1.49% |
| 24 March, 2026 | 9.454 | 2% |
| 23 March, 2026 | 9.269 | -2.68% |
| 20 March, 2026 | 9.524 | 0.98% |
| 19 March, 2026 | 9.432 | -2.91% |
| 18 March, 2026 | 9.715 | 1.91% |
| 17 March, 2026 | 9.533 | 1.29% |
| 16 March, 2026 | 9.412 | 0.18% |
| 13 March, 2026 | 9.395 | -2.22% |
| 12 March, 2026 | 9.608 | -0.12% |
| 11 March, 2026 | 9.62 | -1.15% |
| 10 March, 2026 | 9.732 | 1.13% |
| 9 March, 2026 | 9.623 | -1.16% |
| 6 March, 2026 | 9.736 | -0.41% |
| 5 March, 2026 | 9.776 | 1.42% |
| 4 March, 2026 | 9.639 | -1.47% |
| 2 March, 2026 | 9.783 | -1.33% |
| 27 February, 2026 | 9.915 | -0.9% |
| 26 February, 2026 | 10.005 | 0.18% |
| 25 February, 2026 | 9.987 | 0.71% |
| 24 February, 2026 | 9.917 | -1.27% |
| 23 February, 2026 | 10.045 | -0.08% |
| 20 February, 2026 | 10.053 | 0.41% |
| 19 February, 2026 | 10.012 | -1.54% |
| 18 February, 2026 | 10.169 | 0.39% |
| 17 February, 2026 | 10.129 | -0.02% |
| 16 February, 2026 | 10.131 | 0.27% |
| 13 February, 2026 | 10.104 | -1.29% |
| 12 February, 2026 | 10.236 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION?
The latest NAV of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION is 9.434 as on 27 March, 2026.
What are YTD (year to date) returns of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION?
The YTD (year to date) returns of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION are -8.22% as on 27 March, 2026.
