Hdfc Transportation And Logistics Fund Datagrid
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹15.99(R) -2.87% ₹16.48(D) -2.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.17% -% -% -% -%
Direct 22.59% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.79% -% -% -% -%
Direct -2.59% -% -% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Transportation and Logistics Fund - Growth Option 15.99
-0.4700
-2.8700%
HDFC Transportation and Logistics Fund - IDCW Option 15.99
-0.4700
-2.8700%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan 16.48
-0.4900
-2.8600%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan 16.48
-0.4900
-2.8600%

Review Date: 13-03-2026

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 % -12.15
-12.95
-14.29 | -11.79 2 | 5 Very Good
3M Return % -10.94
-11.70
-12.99 | -10.43 2 | 5 Very Good
6M Return % -11.69
-10.92
-11.69 | -8.58 5 | 5 Average
1Y Return % 21.17
17.26
13.33 | 21.17 1 | 5 Very Good
1Y SIP Return % -3.79
-5.83
-9.15 | -1.51 2 | 5 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -12.07 -12.86 -14.21 | -11.69 2 | 5 Very Good
3M Return % -10.68 -11.42 -12.73 | -10.10 2 | 5 Very Good
6M Return % -11.18 -10.35 -11.18 | -7.90 5 | 5 Average
1Y Return % 22.59 18.81 14.82 | 22.62 2 | 5 Very Good
1Y SIP Return % -2.59 -4.50 -7.87 | 0.08 2 | 5 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 15.986 16.485
12-03-2026 16.458 16.971
11-03-2026 16.743 17.264
10-03-2026 17.041 17.571
09-03-2026 16.657 17.175
06-03-2026 17.204 17.737
05-03-2026 17.365 17.902
04-03-2026 17.114 17.642
02-03-2026 17.602 18.144
27-02-2026 18.049 18.604
26-02-2026 18.295 18.856
25-02-2026 18.277 18.838
24-02-2026 17.982 18.533
23-02-2026 18.11 18.664
20-02-2026 17.941 18.488
19-02-2026 17.86 18.405
18-02-2026 18.158 18.71
17-02-2026 18.118 18.669
16-02-2026 18.023 18.571
13-02-2026 18.197 18.748

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.