Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 151899

HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.4420
AMFI Code / ISIN
151899 / INF179KC1GV8
Category Peer Standing
#25 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2023-08-17 to 2026-11-09 (795 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+10.12% p.a.
3Y CAGR
+24.77% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+24.76% p.a.
Sortino Ratio (3Y)
1.52
Sharpe Ratio (3Y)
1.06
Calmar Ratio
1.05
Annualized Volatility (3Y)
+17.19%
Maximum Drawdown
-23.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.58% / +23.55% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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