Hdfc Transportation And Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹18.83(R) +0.31% ₹19.5(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.32% -% -% -% -%
Direct 17.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular 17.12% -% -% -% -%
Direct 18.39% -% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Transportation and Logistics Fund - Growth Option 18.83
0.0600
0.3100%
HDFC Transportation and Logistics Fund - IDCW Option 18.83
0.0600
0.3100%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan 19.5
0.0600
0.3200%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan 19.5
0.0600
0.3200%

Review Date: 28-07-2026

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 % 4.89
4.67
1.98 | 6.42 3 | 5 Good
3M Return % 10.92
9.63
4.49 | 14.28 2 | 5 Very Good
6M Return % 9.09
7.58
2.02 | 13.17 2 | 5 Very Good
1Y Return % 16.32
14.68
6.33 | 19.35 3 | 5 Good
1Y SIP Return % 17.12
15.22
4.85 | 24.10 2 | 5 Very Good
Return data last Updated On : July 28, 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 % 4.98 4.76 2.10 | 6.43 3 | 5 Good
3M Return % 11.21 9.97 4.89 | 14.59 2 | 5 Very Good
6M Return % 9.69 8.26 2.82 | 13.83 2 | 5 Very Good
1Y Return % 17.65 16.17 8.01 | 20.85 3 | 5 Good
1Y SIP Return % 18.39 16.67 6.48 | 25.54 2 | 5 Very Good
Return data last Updated On : July 28, 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
28-07-2026 18.833 19.5
27-07-2026 18.774 19.438
24-07-2026 18.425 19.076
23-07-2026 18.564 19.219
22-07-2026 18.609 19.265
21-07-2026 18.756 19.416
20-07-2026 18.569 19.222
17-07-2026 18.534 19.184
16-07-2026 18.51 19.159
15-07-2026 18.482 19.129
14-07-2026 18.288 18.928
13-07-2026 18.473 19.118
10-07-2026 18.518 19.164
09-07-2026 18.446 19.088
08-07-2026 18.308 18.945
07-07-2026 18.703 19.353
06-07-2026 18.667 19.316
03-07-2026 18.537 19.18
02-07-2026 18.5 19.14
01-07-2026 18.24 18.871
30-06-2026 18.036 18.659
29-06-2026 17.955 18.575

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.