Hdfc Transportation And Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹17.08(R) +0.6% ₹17.64(D) +0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.6% -% -% -% -%
Direct 22.03% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.68% -% -% -% -%
Direct 5.93% -% -% -% -%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Transportation and Logistics Fund - Growth Option 17.08
0.1000
0.6000%
HDFC Transportation and Logistics Fund - IDCW Option 17.08
0.1000
0.6000%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan 17.64
0.1100
0.6000%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan 17.64
0.1100
0.6000%

Review Date: 29-04-2026

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 % 10.94
10.70
10.03 | 10.94 1 | 5 Very Good
3M Return % -0.26
-1.06
-1.89 | -0.26 1 | 5 Very Good
6M Return % -6.70
-5.47
-6.70 | -4.29 5 | 5 Average
1Y Return % 20.60
17.41
15.28 | 20.60 1 | 5 Very Good
1Y SIP Return % 4.68
3.66
1.79 | 4.68 1 | 5 Very Good
Return data last Updated On : April 29, 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 % 11.05 10.83 10.17 | 11.05 1 | 5 Very Good
3M Return % 0.02 -0.74 -1.52 | 0.02 1 | 5 Very Good
6M Return % -6.17 -4.86 -6.17 | -3.56 5 | 5 Average
1Y Return % 22.03 18.97 16.84 | 22.03 1 | 5 Very Good
1Y SIP Return % 5.93 5.05 3.43 | 5.95 2 | 5 Very Good
Return data last Updated On : April 29, 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
29-04-2026 17.081 17.64
28-04-2026 16.979 17.534
27-04-2026 17.083 17.64
24-04-2026 16.773 17.319
23-04-2026 17.03 17.584
22-04-2026 17.344 17.908
21-04-2026 17.356 17.919
20-04-2026 17.285 17.845
17-04-2026 17.33 17.89
16-04-2026 17.178 17.732
15-04-2026 17.094 17.646
13-04-2026 16.765 17.305
10-04-2026 17.128 17.677
09-04-2026 16.73 17.267
08-04-2026 16.755 17.292
07-04-2026 15.93 16.44
06-04-2026 15.886 16.394
02-04-2026 15.748 16.249
01-04-2026 15.776 16.278
30-03-2026 15.396 15.885

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.