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HDFC Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

HDFC Transportation and Logistics Fund - Direct Plan - IDCW Option

Scheme code #151899 · Open Ended Schemes

₹20.441
Latest NAV
04-09-2026
-0.47%
Day change
₹21.222
52-week high
₹15.885
52-week low
NAV history
Returns
1 month0.17%
3 months16.35%
6 months15.87%
1 year (absolute)12.13%
3 years (absolute)100.32%
5 years (absolute)—
1Y CAGR12.14%
3Y CAGR26.05%
5Y CAGR—
Since inception CAGR26.40%
Risk metrics
Volatility (1Y, annualized σ)18.00%
Volatility (3Y, annualized σ)16.99%
Max drawdown (1Y)-16.74%
Max drawdown (3Y)-23.50%
Max drawdown (all time)-23.50%
Sharpe ratio (1Y, rf=6%)0.32
Sharpe ratio (3Y, rf=6%)1.04
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionIDCW
ISIN (Growth)INF179KC1GV8
ISIN (Div reinvest)INF179KC1GW6
AMC codeH
Scheme code151899
Earliest NAV date17-08-2023
Total NAV observations751
History last refreshed2026-09-06 11:05:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.