HDFC Transportation and Logistics Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.34% | -8.12% | -2.66% | 4.72% | -0.57% | 20.99% | – | – | – |
NAV history
About this fund
HDFC Transportation and Logistics Fund is a sectoral/thematic equity fund offered by HDFC Mutual Fund, classified under Equity as Sectoral/Thematic - Auto/Transport. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹18.75, with assets under management of about ₹1,685 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, HDFC Transportation and Logistics Fund has recorded a return of about -0.6%, with a three-year return of 21.0%. Its annualised volatility is 16.9% — relatively large fluctuations — and its Sharpe ratio is -0.42, a measure of return per unit of risk taken.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.35 | 17.54 | -3.92 | 68.27 | 97% | 62% |
| 3Y | 25.03 | 25.27 | 21.00 | 28.49 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -8.37 | -1.79 | 8.16 | 4.12 | – | – | – | 0.70 |
| SBI Automotive Opportunities Fund Sectoral/Thematic - Auto/Transport | -7.64 | -0.48 | 7.38 | 13.80 | – | – | – | 0.72 |
| Kotak Transportation & Logistics Fund Sectoral/Thematic - Auto/Transport | -7.41 | 0.76 | 2.64 | -1.61 | – | – | – | – |
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -7.42 | -5.36 | -1.45 | -7.58 | 14.76 | 16.45 | 11.64 | 0.69 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Sectoral/Thematic - Auto/Transport | -7.88 | -3.21 | 1.47 | -1.16 | 18.33 | – | – | 0.87 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Sectoral/Thematic - Auto/Transport | -7.76 | -5.05 | -1.03 | -3.22 | 15.70 | – | – | 0.73 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.85 | -3.90 | -2.40 | -6.00 | 14.09 | 14.43 | 14.95 | – |
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.31 | 0.47 | 2.20 | 5.08 | 7.33 | 6.72 | 7.14 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.88 | -3.88 | -5.26 | 9.82 | 12.52 | 13.46 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| HDFC Short Term Fund Debt Scheme - Short Duration Fund | -0.50 | 0.09 | 1.93 | 4.28 | 7.24 | 6.44 | 7.24 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -4.85 | -6.66 | -5.58 | -9.49 | 7.40 | 8.64 | 11.51 | – |