HDFC Transportation and Logistics Fund - Direct Plan - Growth Option
code 151901 Sectoral/Thematic direct plan · growth NAVs 2023-08-17 to 2026-11-09
Growth of ₹10,000
From 2023-08-17. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 6.91% | 2026-10-09 → 2026-11-09 |
| 3M | -1.20% | 2026-08-07 → 2026-11-09 |
| 6M | 12.43% | 2026-05-08 → 2026-11-09 |
| 1Y | 10.11% | 2025-11-07 → 2026-11-09 |
| 3Y | 24.75% | 2023-11-09 → 2026-11-09 |
| 5Y | - | |
| 7Y | - | |
| 10Y | - | |
| since inception | 24.74% | 2023-08-17 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 30.09% | 21.89% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 550 | 20.01% | 16.95% | -3.92% | 67.92% | 97% |
| 3 years | 58 | 24.78% | 24.58% | 20.94% | 28.40% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 23.75% |
| volatility | 19.22% |
| max drawdown | -23.50% |
| downside deviation | 13.11% |
| Sharpe ratio | 0.91 |
| Sortino ratio | 1.33 |
| Calmar ratio | 1.01 |
Sector/theme fund: not ranked. Compare with its benchmark above.