Hdfc Transportation And Logistics Fund Overview
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹14.4(R) +1.74% ₹14.66(D) +1.74%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.08% -% -% -% -%
LumpSum (D) 18.54% -% -% -% -%
SIP (R) -4.09% -% -% -% -%
SIP (D) -2.86% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Transportation and Logistics Fund - Growth Option 14.4
0.2500
1.7400%
HDFC Transportation and Logistics Fund - IDCW Option 14.4
0.2500
1.7400%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan 14.66
0.2500
1.7400%
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan 14.66
0.2500
1.7400%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The HDFC Transportation And Logistics Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: HDFC Transportation And Logistics Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.75
-3.74
-5.16 | -2.65 3 | 4 Average
3M Return % -4.77
-5.56
-7.28 | -3.35 2 | 4 Good
6M Return % -13.26
-13.54
-15.48 | -10.41 2 | 4 Good
1Y Return % 17.08
14.26
9.85 | 17.62 2 | 4 Good
1Y SIP Return % -4.09
-5.79
-9.70 | -0.33 2 | 4 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.65 -3.64 -5.07 | -2.57 3 | 4
3M Return % -4.49 -5.27 -7.03 | -3.10 2 | 4
6M Return % -12.73 -12.95 -14.83 | -9.86 2 | 4
1Y Return % 18.54 15.83 11.55 | 19.03 2 | 4
1Y SIP Return % -2.86 -4.47 -8.33 | 0.89 2 | 4
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.74 ₹ 10,174.00 1.74 ₹ 10,174.00
1W 1.79 ₹ 10,179.00 1.82 ₹ 10,182.00
1M -3.75 ₹ 9,625.00 -3.65 ₹ 9,635.00
3M -4.77 ₹ 9,523.00 -4.49 ₹ 9,551.00
6M -13.26 ₹ 8,674.00 -12.73 ₹ 8,727.00
1Y 17.08 ₹ 11,708.00 18.54 ₹ 11,854.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -4.09 ₹ 11,731.32 -2.86 ₹ 11,812.70
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Transportation And Logistics Fund NAV Regular Growth Hdfc Transportation And Logistics Fund NAV Direct Growth
31-01-2025 14.4 14.658
30-01-2025 14.154 14.407
29-01-2025 14.089 14.34
28-01-2025 13.915 14.162
27-01-2025 13.897 14.144
24-01-2025 14.147 14.396
23-01-2025 14.304 14.556
22-01-2025 14.175 14.424
21-01-2025 14.228 14.478
20-01-2025 14.506 14.76
17-01-2025 14.549 14.803
16-01-2025 14.563 14.817
15-01-2025 14.461 14.712
14-01-2025 14.384 14.633
13-01-2025 14.151 14.395
10-01-2025 14.597 14.848
09-01-2025 14.794 15.048
08-01-2025 14.867 15.122
07-01-2025 14.93 15.185
06-01-2025 14.951 15.206
03-01-2025 15.335 15.595
02-01-2025 15.44 15.701
01-01-2025 15.102 15.357
31-12-2024 14.961 15.214

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.