HDFC Transportation and Logistics Fund Direct Growth
Scheme code: INF179KC1GU0
NAV value:
₹ 16.4870
NAV date: 19 March, 2026
TER: 0.99%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -3.92 | 68.21 | 19.40 | 22.34 | 13.63 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
| ||||||||||||||||||||||||||||||
| NIFTY 100 |
| ||||||||||||||||||||||||||||||
| NIFTY 200 |
| ||||||||||||||||||||||||||||||
| NIFTY 500 |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,21,855 - Absolute Returns: ₹1,21,855 - CAGR: %Drawdown Metrics
Max Drawdown
-23.50 %
Drawdown Duration
6 months
Recovery Time
4 months
Avg Drawdown
-5.10 %
Calmar Ratio by Duration
1
Y
0.9506
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 19.17 | 1.03 | 106.9 | 83.0 | 23.11 % | 4.00 % |
| 3 years | 11.69 | 0.98 | 103.3 | 85.2 | 18.32 % | 6.63 % |
| 5 years | 6.64 | 0.98 | 103.3 | 85.2 | 10.62 % | 3.92 % |
| 7 years | 4.60 | 0.98 | 103.3 | 85.2 | 7.47 % | 2.79 % |
| 10 years | 3.14 | 0.98 | 103.3 | 85.2 | 5.18 % | 1.94 % |
| 12 years | 2.56 | 0.98 | 103.3 | 85.2 | 4.29 % | 1.62 % |
| 15 years | 2.01 | 0.98 | 103.3 | 85.2 | 3.42 % | 1.29 % |