TradePilotMutual funds · Sectoral / Thematic
HDFC Transportation and Logistics Fund
HDFC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151899
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179KC1GV8
- Plan / option
- Direct / IDCW
- Fund age
- 3.2 years
- Expense ratio (TER)
- 1.15% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▼ -1.0%
6 months▲ +14.0%
1 year▲ +10.2%
3-year CAGR▲ +24.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.3%
Sharpe (3y)1.06
Sortino (3y)1.51
Beta vs NIFTY 501.14
Max fall (3y)-23.5%
Computed from NAV (794 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 19.6840 |
| Direct · Growth | 20.4420 |
| Regular · IDCW | 19.6840 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.