HDFC Transportation and Logistics Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Transportation and Logistics Fund - Regular Plan - IDCW

21 Feb 2025
13.8680
-0.1210
(-0.87%)
  • YTD Return
    -0.1210
  • Expense Ratio
    2.17
  • Turnover Ratio
    0.00
  • Inception Date
    17 Aug 2023
  • Std Deviation
    1.0975
  • 52 W High
    17.1390
  • 52 W Low
    12.2900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Transportation and Logistics Fund - Regular P .. -2.53 -5.83 -15.77 9.30 0.00 0.00 24.04
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Priya Ranjan
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Transportation and Logistics Fund - Regular Plan - IDCW

The Expense ratio of HDFC Transportation and Logistics Fund - Regular Plan - IDCW is 2.17

What is the Turn Over Ratio of HDFC Transportation and Logistics Fund - Regular Plan - IDCW

The turnover ratio of HDFC Transportation and Logistics Fund - Regular Plan - IDCW is 0.00

What is the Inception date of HDFC Transportation and Logistics Fund - Regular Plan - IDCW

HDFC Transportation and Logistics Fund - Regular Plan - IDCW started on 17 Aug 2023

What is the Standard Deviation of HDFC Transportation and Logistics Fund - Regular Plan - IDCW

The standard deviation of HDFC Transportation and Logistics Fund - Regular Plan - IDCW is 1.0975

What is the 52 Week High of HDFC Transportation and Logistics Fund - Regular Plan - IDCW

The 52-week high of HDFC Transportation and Logistics Fund - Regular Plan - IDCW is 17.1390

What is the 52 Week Low of HDFC Transportation and Logistics Fund - Regular Plan - IDCW

The 52-week low of HDFC Transportation and Logistics Fund - Regular Plan - IDCW is 12.2900

What is the NAV Of HDFC Transportation and Logistics Fund - Regular Plan - IDCW

The NAV of HDFC Transportation and Logistics Fund - Regular Plan - IDCW is 13.8680