- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.353 ↓ -1.67%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC INNOVATION FUND - REGULAR 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 - REGULAR PLAN - GROWTH OPTION | -8.47% | -1.67% | -0.95% | -4.93% | -8.62% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
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 | - | - | - | 1.5% | 0.21% | 2.99% | 0.32% | -2.15% | -4.51% | -1.73% |
NAV history
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.353 | -1.67% |
| 25 March, 2026 | 9.512 | 1.48% |
| 24 March, 2026 | 9.373 | 1.99% |
| 23 March, 2026 | 9.19 | -2.68% |
| 20 March, 2026 | 9.443 | 0.97% |
| 19 March, 2026 | 9.352 | -2.93% |
| 18 March, 2026 | 9.634 | 1.91% |
| 17 March, 2026 | 9.453 | 1.29% |
| 16 March, 2026 | 9.333 | 0.16% |
| 13 March, 2026 | 9.318 | -2.21% |
| 12 March, 2026 | 9.529 | -0.13% |
| 11 March, 2026 | 9.541 | -1.16% |
| 10 March, 2026 | 9.653 | 1.13% |
| 9 March, 2026 | 9.545 | -1.17% |
| 6 March, 2026 | 9.658 | -0.42% |
| 5 March, 2026 | 9.699 | 1.42% |
| 4 March, 2026 | 9.563 | -1.47% |
| 2 March, 2026 | 9.706 | -1.34% |
| 27 February, 2026 | 9.838 | -0.91% |
| 26 February, 2026 | 9.928 | 0.18% |
| 25 February, 2026 | 9.91 | 0.7% |
| 24 February, 2026 | 9.841 | -1.28% |
| 23 February, 2026 | 9.969 | -0.08% |
| 20 February, 2026 | 9.977 | 0.4% |
| 19 February, 2026 | 9.937 | -1.55% |
| 18 February, 2026 | 10.093 | 0.39% |
| 17 February, 2026 | 10.054 | -0.02% |
| 16 February, 2026 | 10.056 | 0.26% |
| 13 February, 2026 | 10.03 | -1.3% |
| 12 February, 2026 | 10.162 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION?
The latest NAV of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION is 9.353 as on 27 March, 2026.
What are YTD (year to date) returns of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION?
The YTD (year to date) returns of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION are -8.47% as on 27 March, 2026.
