Hdfc Transportation And Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹17.26(R) +2.92% ₹17.85(D) +2.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.06% -% -% -% -%
Direct 14.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.7% -% -% -% -%
Direct 1.86% -% -% -% -%
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
Top Transportation and Logistics Fund
Fund Name Rank Rating
ICICI Prudential Transportation and Logistics Fund -
BANDHAN TRANSPORTATION AND LOGISTICS FUND -

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Transportation and Logistics Fund - Growth Option 17.26
0.4900
2.9200%
HDFC Transportation and Logistics Fund - IDCW Option 17.26
0.4900
2.9200%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan 17.85
0.5000
2.9100%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan 17.85
0.5000
2.9100%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.70
1.97
-0.31 | 4.40 3 | 5 Good
3M Return % 4.87
5.22
2.01 | 9.20 3 | 5 Good
6M Return % -4.14
-4.43
-7.54 | -1.90 2 | 5 Very Good
1Y Return % 13.06
9.88
4.83 | 13.06 1 | 5 Very Good
1Y SIP Return % 0.70
0.85
-5.66 | 6.04 4 | 5 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.79 2.07 -0.16 | 4.44 3 | 5 Good
3M Return % 5.16 5.56 2.42 | 9.53 3 | 5 Good
6M Return % -3.61 -3.82 -6.81 | -1.34 3 | 5 Good
1Y Return % 14.36 11.33 6.49 | 14.36 1 | 5 Very Good
1Y SIP Return % 1.86 2.17 -4.14 | 7.32 4 | 5 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
12-06-2026 17.259 17.846
11-06-2026 16.77 17.341
10-06-2026 16.849 17.422
09-06-2026 16.991 17.568
08-06-2026 16.674 17.24
05-06-2026 16.938 17.511
04-06-2026 16.995 17.569
03-06-2026 16.954 17.526
02-06-2026 16.92 17.491
01-06-2026 16.82 17.387
29-05-2026 17.037 17.61
27-05-2026 17.299 17.88
26-05-2026 17.125 17.699
25-05-2026 17.146 17.721
22-05-2026 16.836 17.399
21-05-2026 16.764 17.323
20-05-2026 16.745 17.304
19-05-2026 16.738 17.295
18-05-2026 16.63 17.184
15-05-2026 16.875 17.435
14-05-2026 16.951 17.514
13-05-2026 16.898 17.458
12-05-2026 16.971 17.533

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.