Hdfc Transportation And Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-02-2026
NAV ₹18.2(R) -1.2% ₹18.75(D) -1.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.36% -% -% -% -%
Direct 31.9% -% -% -% -%
Benchmark
SIP (XIRR) Regular 26.75% -% -% -% -%
Direct 28.27% -% -% -% -%
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: 13-02-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Transportation and Logistics Fund - Growth Option 18.2
-0.2200
-1.2000%
HDFC Transportation and Logistics Fund - IDCW Option 18.2
-0.2200
-1.2000%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan 18.75
-0.2300
-1.2000%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan 18.75
-0.2300
-1.2000%

Review Date: 13-02-2026

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 % 1.03
1.87
1.03 | 2.72 4 | 4 Poor
3M Return % -0.04
1.71
-0.04 | 2.40 4 | 4 Poor
6M Return % 10.43
11.68
10.43 | 12.97 4 | 4 Poor
1Y Return % 30.36
27.39
24.66 | 30.36 1 | 4 Very Good
1Y SIP Return % 26.75
26.63
24.54 | 28.32 3 | 4 Average
Return data last Updated On : Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.13 1.96 1.13 | 2.83 4 | 4 Poor
3M Return % 0.25 2.02 0.25 | 2.80 4 | 4 Poor
6M Return % 11.09 12.40 11.09 | 13.84 4 | 4 Poor
1Y Return % 31.90 28.99 26.32 | 31.90 1 | 4 Very Good
1Y SIP Return % 28.27 28.24 26.23 | 30.32 2 | 4 Good
Return data last Updated On : Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
13-02-2026 18.197 18.748
12-02-2026 18.418 18.975
11-02-2026 18.48 19.038
10-02-2026 18.167 18.716
09-02-2026 17.963 18.504
06-02-2026 17.868 18.405
05-02-2026 17.904 18.442
04-02-2026 18.046 18.588
03-02-2026 17.797 18.33
02-02-2026 17.253 17.77
30-01-2026 17.327 17.844
29-01-2026 17.125 17.636
28-01-2026 17.264 17.778
27-01-2026 17.14 17.65
23-01-2026 17.173 17.681
22-01-2026 17.452 17.968
21-01-2026 17.294 17.805
20-01-2026 17.336 17.848
19-01-2026 17.72 18.242
16-01-2026 17.764 18.286
14-01-2026 17.939 18.465
13-01-2026 18.011 18.539

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.