HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,685 cr
TER direct / regular
1.09% / 2.15%
CAGR (full)
27.6%
Sharpe (full)
1.10
Sharpe (bull ≤Sep-24)
3.93
Sharpe (sideways Oct-24→)
0.33
Max drawdown
-21.3%
Months of data
36
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
32.0%
9.7%
3.50
7
FY25
4.9%
-2.2%
0.03
12
FY26
13.2%
14.4%
0.42
12
FY27*
32.5%
14.2%
4.86
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+1.8
-1.7
+9.9
+4.9
+15.3
2024
+5.7
+3.8
+4.2
+6.3
+3.6
+9.0
+4.6
-0.3
+2.5
-10.6
+0.7
-1.6
+30.1
2025
-3.7
-7.8
+3.8
+3.3
+6.5
+5.2
+3.5
+4.8
+4.0
+2.3
-0.5
-0.7
+21.9
2026
-3.8
+4.3
-14.6
+10.6
+0.2
+6.0
+7.5
+5.0
+13.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard