Hdfc Transportation And Logistics Fund

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
   1. Top 25%: One return parameter of the HDFC Transportation And Logistics Fund is in the top 25% in the category, as shown below:
      
      • 1Y Return %
   2. Above Average Below the Top 25%: One return parameter of the HDFC Transportation And Logistics Fund is above average but below the top 25% in the category, as shown below:
      
      • 3M Return %
   3. Below Average: HDFC Transportation And Logistics Fund has two return parameters that are below average in the category, which are listed below:
      
      • 1M Return %
      • 6M Return %
2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HDFC Transportation And Logistics Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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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Date	Hdfc Transportation And Logistics Fund NAV Regular Growth	Hdfc Transportation And Logistics Fund NAV Direct Growth
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
30-12-2024	14.921	15.172
27-12-2024	15.072	15.324
26-12-2024	14.994	15.244
24-12-2024	14.962	15.211
23-12-2024	14.877	15.124
20-12-2024	14.951	15.197
19-12-2024	15.23	15.481
18-12-2024	15.303	15.554
17-12-2024	15.392	15.644