Hdfc Transportation And Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹19.59(R) -0.54% ₹20.31(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.52% 23.48% -% -% -%
Direct 9.75% 24.94% -% -% -%
Benchmark
SIP (XIRR) Regular 18.4% 18.76% -% -% -%
Direct 19.67% 20.15% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Transportation and Logistics Fund - Growth Option 19.59
-0.1100
-0.5400%
HDFC Transportation and Logistics Fund - IDCW Option 19.59
-0.1100
-0.5400%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan 20.31
-0.1100
-0.5400%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan 20.31
-0.1100
-0.5400%

Review Date: 11-09-2026

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 % -2.16
-2.60
-4.05 | -1.13 3 | 5 Good
3M Return % 16.83
14.56
10.36 | 17.84 2 | 5 Very Good
6M Return % 17.02
15.39
10.30 | 22.73 2 | 5 Very Good
1Y Return % 8.52
8.02
3.48 | 15.16 2 | 5 Very Good
3Y Return % 23.48
20.53
17.51 | 23.48 1 | 3 Very Good
1Y SIP Return % 18.40
15.90
9.47 | 26.29 2 | 5 Very Good
3Y SIP Return % 18.76
15.84
12.89 | 18.76 1 | 3 Very Good
Return data last Updated On : Sept. 11, 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 % -2.07 -2.50 -3.93 | -1.01 3 | 5 Good
3M Return % 17.14 14.91 10.78 | 18.19 2 | 5 Very Good
6M Return % 17.66 16.13 11.13 | 23.58 2 | 5 Very Good
1Y Return % 9.75 9.44 5.11 | 16.72 2 | 5 Very Good
3Y Return % 24.94 22.07 19.34 | 24.94 1 | 3 Very Good
1Y SIP Return % 19.67 17.35 11.11 | 27.89 2 | 5 Very Good
3Y SIP Return % 20.15 17.29 14.63 | 20.15 1 | 3 Very Good
Return data last Updated On : Sept. 11, 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
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
31-08-2026 20.352 21.093
28-08-2026 20.236 20.971
27-08-2026 20.287 21.024
26-08-2026 20.325 21.063
25-08-2026 20.345 21.083
24-08-2026 20.318 21.054
21-08-2026 20.391 21.128
20-08-2026 20.482 21.222
19-08-2026 20.376 21.112
18-08-2026 20.255 20.985
17-08-2026 20.18 20.907
14-08-2026 20.086 20.808
13-08-2026 20.108 20.83
12-08-2026 20.079 20.799
11-08-2026 20.026 20.743

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.