NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
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 | 1.16% | 1.04% |
| NAV | ₹20.63 (11 Nov 2026) | ₹18.44 (11 Nov 2026) |
| Fund Size | ₹2,004.32 Cr | ₹1,656.20 Cr |
| Fund Started | 17 Aug 2023 | 17 Nov 2023 |
| Lock-in Period | No lock-in | 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) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| 1M | 6.91% | 8.60% |
| 3M | -1.20% | 0.28% |
| 6M | 12.43% | 16.90% |
| 1Y | 10.17% | 18.66% |
| 3Y | 24.75% | — |
| 5Y | — | — |
| Since Inception | 24.75% | 22.23% |
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 | 17.25 | 14.12 |
| Beta | 1.08 | 1.07 |
| Sharpe | 0.91 | 0.66 |
| Standard Deviation | 5.55 | 5.59 |
Holding Analysis
| Holding Analysis | HDFC Transportation and Logistics Fund - Dir (G) | Aditya Birla SL Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 43.64% | 40.89% |
| Top 10 Holdings | 67.79% | 60.31% |
| Portfolio Turnover | 28.06 | 0.29 |
| Equity | 99.75% | 98.68% |
| Debt | 0.60% | 1.18% |
| Cash | — | — |
Top Holdings
HDFC Transportation and Logistics Fund - Dir (G)
| Name | Assets |
|---|---|
| 10.63% | |
| 9.01% | |
| 8.87% | |
| 8.24% | |
| 6.89% | |
| 6.67% | |
| 6.53% | |
| 5.21% | |
| 2.91% | |
| 2.83% |
Aditya Birla SL Transportation and Logistics Fund-Dir (G)
| Name | Assets |
|---|---|
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 |


