| Hdfc Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹17.14(R) | -0.19% | ₹17.65(D) | -0.18% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 23.34% | -% | -% | -% | -% |
| Direct | 24.79% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 15.86% | -% | -% | -% | -% |
| Direct | 17.28% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 1727 Cr | ||||
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Transportation and Logistics Fund - Growth Option | 17.14 |
-0.0300
|
-0.1900%
|
| HDFC Transportation and Logistics Fund - IDCW Option | 17.14 |
-0.0300
|
-0.1900%
|
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 17.65 |
-0.0300
|
-0.1800%
|
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan | 17.65 |
-0.0300
|
-0.1800%
|
Review Date: 27-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.96 |
-4.55
|
-5.36 | -3.96 | 1 | 4 | Very Good | |
| 3M Return % | -6.11 |
-5.19
|
-6.35 | -3.33 | 3 | 4 | Average | |
| 6M Return % | 5.87 |
6.05
|
4.07 | 7.56 | 3 | 4 | Average | |
| 1Y Return % | 23.34 |
19.51
|
15.31 | 23.34 | 1 | 4 | Very Good | |
| 1Y SIP Return % | 15.86 |
13.66
|
9.33 | 16.41 | 2 | 4 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.87 | -4.46 | -5.26 | -3.87 | 1 | 4 | Very Good | |
| 3M Return % | -5.83 | -4.89 | -6.04 | -2.96 | 3 | 4 | Average | |
| 6M Return % | 6.49 | 6.70 | 4.75 | 8.39 | 3 | 4 | Average | |
| 1Y Return % | 24.79 | 21.03 | 16.85 | 24.79 | 1 | 4 | Very Good | |
| 1Y SIP Return % | 17.28 | 15.13 | 10.80 | 18.25 | 2 | 4 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hdfc Transportation And Logistics Fund NAV Regular Growth | Hdfc Transportation And Logistics Fund NAV Direct Growth |
|---|---|---|
| 27-01-2026 | 17.14 | 17.65 |
| 23-01-2026 | 17.173 | 17.681 |
| 22-01-2026 | 17.452 | 17.968 |
| 21-01-2026 | 17.294 | 17.805 |
| 20-01-2026 | 17.336 | 17.848 |
| 19-01-2026 | 17.72 | 18.242 |
| 16-01-2026 | 17.764 | 18.286 |
| 14-01-2026 | 17.939 | 18.465 |
| 13-01-2026 | 18.011 | 18.539 |
| 12-01-2026 | 17.954 | 18.479 |
| 09-01-2026 | 17.982 | 18.506 |
| 08-01-2026 | 18.246 | 18.777 |
| 07-01-2026 | 18.425 | 18.961 |
| 06-01-2026 | 18.469 | 19.005 |
| 05-01-2026 | 18.54 | 19.078 |
| 02-01-2026 | 18.422 | 18.955 |
| 01-01-2026 | 18.168 | 18.693 |
| 31-12-2025 | 18.025 | 18.545 |
| 30-12-2025 | 17.892 | 18.408 |
| 29-12-2025 | 17.847 | 18.361 |
| Fund Launch Date: 24/Aug/2023 |
| Fund Category: Transportation and Logistics Fund |
| Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open-ended equity scheme following transportation and logistics theme |
| Fund Benchmark: NIFTY Transportation & Logistics Index (TRI) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.