NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

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	1.16%
NAV	₹20.63 (11 Nov 2026)
Fund Size	₹2,004.32 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	HDFC Transportation and Logistics Fund - Dir (G)
1M	6.91%
3M	-1.20%
6M	12.43%
1Y	10.17%
3Y	24.75%
5Y	—
Since Inception	24.75%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Transportation and Logistics Fund - Dir (G)
Alpha	17.25
Beta	1.08
Sharpe	0.91
Standard Deviation	5.55

Holding Analysis	HDFC Transportation and Logistics Fund - Dir (G)
Top 5 Holdings	43.64%
Top 10 Holdings	67.79%
Portfolio Turnover	28.06
Equity	99.75%
Debt	0.60%
Cash	—

Fund Manager	HDFC Transportation and Logistics Fund - Dir (G)
Name	, , ,

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