Hdfc Transportation And Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹18.64(R) -2.45% ₹19.34(D) -2.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.61% 21.81% -% -% -%
Direct 4.78% 23.26% -% -% -%
Benchmark
SIP (XIRR) Regular 7.93% 14.22% -% -% -%
Direct 9.12% 15.57% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Transportation and Logistics Fund - Growth Option 18.64
-0.4700
-2.4500%
HDFC Transportation and Logistics Fund - IDCW Option 18.64
-0.4700
-2.4500%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan 19.34
-0.4800
-2.4400%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan 19.34
-0.4800
-2.4400%

Review Date: 01-10-2026

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 % -7.43
-6.17
-7.81 | -1.67 4 | 5 Good
3M Return % 2.18
1.70
-1.96 | 4.13 3 | 5 Good
6M Return % 18.14
16.68
10.97 | 23.31 2 | 5 Very Good
1Y Return % 3.61
3.36
-0.53 | 9.48 2 | 5 Very Good
3Y Return % 21.81
18.80
15.58 | 21.81 1 | 3 Very Good
1Y SIP Return % 7.93
6.69
-1.24 | 15.28 2 | 5 Very Good
3Y SIP Return % 14.22
11.35
8.34 | 14.22 1 | 3 Very Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.36 -6.07 -7.70 | -1.56 4 | 5 Good
3M Return % 2.46 2.03 -1.60 | 4.53 3 | 5 Good
6M Return % 18.78 17.42 11.80 | 24.04 2 | 5 Very Good
1Y Return % 4.78 4.71 0.98 | 10.91 2 | 5 Very Good
3Y Return % 23.26 20.32 17.38 | 23.26 1 | 3 Very Good
1Y SIP Return % 9.12 8.05 0.26 | 16.78 2 | 5 Very Good
3Y SIP Return % 15.57 12.76 10.03 | 15.57 1 | 3 Very Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
01-10-2026 18.638 19.335
30-09-2026 19.106 19.819
29-09-2026 19.105 19.818
28-09-2026 19.235 19.952
25-09-2026 19.568 20.296
24-09-2026 19.454 20.178
23-09-2026 19.7 20.432
22-09-2026 19.681 20.411
21-09-2026 19.501 20.224
18-09-2026 19.554 20.277
17-09-2026 19.344 20.059
16-09-2026 19.227 19.937
15-09-2026 19.181 19.889
11-09-2026 19.593 20.313
10-09-2026 19.7 20.424
09-09-2026 19.735 20.46
08-09-2026 19.816 20.543
07-09-2026 19.745 20.469
04-09-2026 19.72 20.441
03-09-2026 19.813 20.537
02-09-2026 19.789 20.512
01-09-2026 20.135 20.87

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.