HDFC Transportation and Logistics Fund Regular-Growth
Equity
Sectoral-Auto & Transportation
₹0.66% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2044 Cr
Created on
4 Aug 2023
Fund Ranking
#1
/ 7 in Sectoral-Auto & Transportation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
9.5%
1 Year
3.0%
3 Year (CAGR)
21.1%
All Time (CAGR)
22.1%
Category Return
6 Month
3.0%
1 Year
-0.6%
3 Year (CAGR)
15.6%
All Time (CAGR)
15.4%
Asset Allocation
Equity
99.8%
Other
0.1%
Top 5 Holdings
Top 5 Sectors
Apollo Tyres
2.18%
Balkrishna Industries
2.12%
Bharat Forge
2.12%
Blue Dart Express
1.13%
Container Corporation Of India
0.66%
Fund Information
Expense Ratio
2.16%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Lock-In Period
No Lock-In
Managed By
Priya Ranjan
July 2023 - Present
Dhruv Muchhal
July 2023 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.89
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
19.10
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
5.60
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.