EquitySectoral/ ThematicDirect · Growth
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
HDFC · Scheme 151901
₹20.41▼ 0.11%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +6.40% |
| 3 Months | +15.33% |
| 6 Months | +11.33% |
| 1 Year | +20.82% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +27.18% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted74
Downside protection69
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +20.8%
- ✓ 1Y return vs category: +12.4% vs category avg
- ✓ Sharpe ratio: 1.16
- ✓ Sortino ratio: 1.58
- ✓ Max drawdown: -24%
Risk metrics
Sharpe ratio
1.16
Sortino ratio
1.58
Volatility
17.03%
Max drawdown
-23.50%
Downside capture
85.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.