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) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 1.07% | 1.06% |
| NAV | ₹20.30 (25 Sept 2026) | ₹17.94 (25 Sept 2026) |
| Fund Size | ₹2,115.78 Cr | ₹1,807.69 Cr |
| Fund Started | 17 Aug 2023 | 17 Nov 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Transportation and Logistics Fund - Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| 1M | -4.16% | -3.31% |
| 3M | 8.57% | 11.25% |
| 6M | 23.47% | 28.06% |
| 1Y | 6.93% | 13.74% |
| 3Y | 25.19% | — |
| 5Y | — | — |
| Since Inception | 25.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Transportation and Logistics Fund - Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Alpha | 19.63 | 17.04 |
| Beta | 1.09 | 1.11 |
| Sharpe | 1.14 | 0.93 |
| Standard Deviation | 5.35 | 5.54 |
Holding Analysis
| Holding Analysis | HDFC Transportation and Logistics Fund - Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 40.69% | 40.17% |
| Top 10 Holdings | 63.37% | 59.41% |
| Portfolio Turnover | 28.94 | 0.31 |
| Equity | 99.47% | 97.82% |
| Debt | 0.63% | 2.24% |
| 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) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Transportation and Logistics Fund - Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Transportation & Logistics TRI | Nifty Transportation & Logistics TRI |
| Launch Date | 28 Jul 2023 | 27 Oct 2023 |

