NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Transportation and Logistics Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.07% |
| NAV | ₹20.30 (25 Sept 2026) |
| Fund Size | ₹2,115.78 Cr |
| Fund Started | 17 Aug 2023 |
| Lock-in Period | No lock-in |
| Exit Load | In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. |
Returns
| Returns | HDFC Transportation and Logistics Fund - Dir (G) |
|---|---|
| 1M | -4.16% |
| 3M | 8.57% |
| 6M | 23.47% |
| 1Y | 6.93% |
| 3Y | 25.19% |
| 5Y | — |
| Since Inception | 25.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Transportation and Logistics Fund - Dir (G) |
|---|---|
| Alpha | 19.63 |
| Beta | 1.09 |
| Sharpe | 1.14 |
| Standard Deviation | 5.35 |
Holding Analysis
| Holding Analysis | HDFC Transportation and Logistics Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 40.69% |
| Top 10 Holdings | 63.37% |
| Portfolio Turnover | 28.94 |
| Equity | 99.47% |
| Debt | 0.63% |
| Cash | — |
Top Holdings
HDFC Transportation and Logistics Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.02% | |
| 8.77% | |
| 7.80% | |
| 7.75% | |
| 7.35% | |
| 6.53% | |
| 5.23% | |
| 4.98% | |
| 3.10% | |
| 2.84% |
Fund Manager
| Fund Manager | HDFC Transportation and Logistics Fund - Dir (G) |
|---|---|
| Name | , |
About Fund
| About | HDFC Transportation and Logistics Fund - Dir (G) |
|---|---|
| AMC | HDFC Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty Transportation & Logistics TRI |
| Launch Date | 28 Jul 2023 |

