HDFC Transportation and Logistics Fund Regular - Growth
Equity
Sectoral-Auto & Transportation
₹-0.68% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2116 Cr
- Created on4 Aug 2023
Fund Ranking
#1
/ 19 in Sectoral-Auto & Transportation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month21.1%
- 1 Year6.9%
- 3 Year (CAGR)22.8%
- All Time (CAGR)23.1%
Category Return
- 6 Month12.2%
- 1 Year3.7%
- 3 Year (CAGR)13.2%
- All Time (CAGR)14.6%
Asset Allocation
- Equity99.5%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres2.64%
- Balkrishna Industries2.49%
- Bharat Forge2.39%
- Blue Dart Express1.36%
- Container Corporation Of India0.80%
Fund Information
- Expense Ratio2.15%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.05 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.50 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.63 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.88