Scheme

HDFC Transportation and Logistics Fund - IDCW Option

HDFC Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 19.0130 on 03 Nov 20261Y 3.71%3Y 22.56%

All funds

Factsheet

As of 31 Aug 2026

Inception
17 Aug 2023
Fund managers
Priya Ranjan (since 17 Aug 2023), Bhagyesh Kagalkar (since 26 Aug 2026)
Benchmark
NIFTY Transportation & Logistics Index
AUM
2115.78 crore
Regular expense
2%
Direct expense
0.93%
Portfolio turnover
28.94
Standard deviation
18.5%
Beta
0.93
Sharpe
1.08

Portfolio

As of 31 Aug 2026