HDFC Mutual Fundimage

HDFC Transportation and Logistics Fund

EquitySectoral/ThematicAnnual IDCW ReinvestmentIDCW-AnnualGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

20.32

AUM (in Cr)

₹ 1955.13

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Transportation and Logistics Fund
10.27
20.68
12.99
17.93
26.44
Nifty Transportation & Logistics
6.62
14.16
2.98
14.83
22.88
22.72
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 realized.

Expense Ratio
% 1.77
Benchmark
Nifty Transportation & Logistics
AUM
₹ 1955.13
Inception Date
-
Turnover Ratio
% 30.50
Exit Load
1% for redemption within 30 days
Asset Class
Equity
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