Hdfc Transportation And Logistics Fund Overview
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹13.19(R) -0.92% ₹13.45(D) -0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.35% -% -% -% -%
Direct 8.66% -% -% -% -%
Benchmark
SIP (XIRR) Regular -19.35% -% -% -% -%
Direct -18.32% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Transportation and Logistics Fund - Growth Option 13.19
-0.1200
-0.9200%
HDFC Transportation and Logistics Fund - IDCW Option 13.19
-0.1200
-0.9200%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan 13.45
-0.1200
-0.9100%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan 13.45
-0.1200
-0.9100%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the HDFC Transportation And Logistics Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the HDFC Transportation And Logistics Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: HDFC Transportation And Logistics Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HDFC Transportation And Logistics Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Transportation And Logistics Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Transportation And Logistics Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Transportation And Logistics Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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
13-03-2025 13.193 13.447
12-03-2025 13.316 13.571
11-03-2025 13.293 13.547
10-03-2025 13.347 13.602
07-03-2025 13.56 13.817
06-03-2025 13.604 13.862
05-03-2025 13.454 13.709
04-03-2025 13.185 13.435
03-03-2025 13.228 13.478
28-02-2025 13.268 13.517
27-02-2025 13.567 13.822
25-02-2025 13.778 14.035
24-02-2025 13.763 14.019
21-02-2025 13.868 14.125
20-02-2025 13.989 14.248
19-02-2025 13.868 14.125
18-02-2025 13.699 13.952
17-02-2025 13.763 14.016
14-02-2025 13.723 13.975
13-02-2025 13.959 14.214

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.