HDFC Transportation and Logistics Fund-Reg(G)

Equity Sectoral - Auto Rating : Unrated

₹ 16.49

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Priya Ranjan

Fund Benchmark
Nifty Transportation & Logistics - TRI

Total AUM

₹ 1,394.50 Cr

Expense Ratio
2.15

52 Week High
₹ 17.14

52 Week Low
₹ 13.03

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio17.14

P/B Ratio5.13

Sharpe0.34

Turnover Ratio33.29

Alpha0.19

Beta0.92

Sortino0.63

Standard Deviation16.84

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	8.07%	22.02%	13.95%	2.06%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

46.17 %
Mid Cap

18.59 %
Small Cap

33.66 %

Avg Market Cap
₹ 73,987.00
(In Crore)

Peer Information

ICICI Pru Transportation and Logistics Fund-Reg(G)

Equity Sectoral - Auto Aggressive Buy

1Y Returns -0.43%

3Y Returns

AUM ₹3,208.00 Cr

NAV ₹18.69

Buy Now

UTI Transportation & Logistics Fund-Reg(G)

Equity Sectoral - Auto Aggressive Buy

1Y Returns -3.48%

3Y Returns 22.09%

AUM ₹3,588.60 Cr

NAV ₹265.55

Buy Now

Bandhan Transportation and Logistics Fund-Reg(G)

Equity Sectoral - Auto Aggressive Buy

1Y Returns -5.66%

3Y Returns

AUM ₹565.50 Cr

NAV ₹17.68

Buy Now

ICICI Pru Nifty Auto Index Fund-Reg(G)

Equity Sectoral - Auto Aggressive Buy

1Y Returns -6.41%

3Y Returns

AUM ₹148.50 Cr

NAV ₹18.94

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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