SCHEME OVERVIEW

HDFC Transportation and Logistics Fund - IDCW Option

Category: Equity: Thematic-Transportation
Launch Date: 17-08-2023
Asset Class:
Benchmark: Nifty Transportation & Logistics TRI
Expense Ratio: 2.12% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,331.15 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

15.167

-0.1 (-0.6527%)

CAGR Since Inception

25.63%

Nifty Transportation & Logistics TRI 18.21%

PERFORMANCE of HDFC Transportation and Logistics Fund - IDCW Option

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Transportation and Logistics Fund - IDCW Option -2.77 - - - 25.63
Nifty Transportation & Logistics TRI -3.62 28.61 31.77 14.41 18.21
Equity: Thematic-Transportation -5.26 24.39 27.76 12.06 14.37

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr. Priya Ranjan, FM 2 - Mr Dhruv Muchhal

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for HDFC Transportation and Logistics Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Transportation and Logistics Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Transportation and Logistics Fund - IDCW Option
Equity: Thematic-Transportation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Transportation and Logistics Fund - IDCW Option 17-08-2023 -2.77 0.0 0.0 0.0 0.0
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 -0.55 26.75 0.0 0.0 0.0
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 -2.77 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 -6.03 0.0 0.0 0.0 0.0
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 -6.37 22.75 24.39 27.76 12.06
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 -6.67 22.96 0.0 0.0 0.0
SBI Automotive Opportunities Fund - Regular Plan - Growth 07-06-2024 -9.2 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Transportation and Logistics Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)