HealthyDirect · Growth
HDFC Transportation and Logistics Fund
HDFC Mutual FundEquity Scheme - Sectoral/ Thematic3.1 years
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
- NAV
- 19.889
- 15 Sept 2026
- 1Y
- +7.2%
- Trailing CAGR
- AUM
- ₹2,115.78 Cr
- 31 Aug 2026
- Volatility
- High
- 16.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.2%
- 3Y+24.0%
- 5Yn/a
- 10Yn/a
- SI+25.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+15.5%
- 3Y+18.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +25.0%
- Calendar-day CAGR
- Excess 1Y
- +1.1%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 96
- Vs comparable share classes
- Worst rolling 3Y
- +24.0%
- 21 daily-ending windows
- Median rolling 3Y
- +27.7%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +18.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 46 recovered episodes
- Longest recovery
- 133 days
- Trough to prior peak
- Current spell
- 26 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
27 Sept 2024 – 18 Aug 2025
Trough 7 Apr 2025 · recovered in 133 days
-23.5%
5 Jan 2026 – 2 Jul 2026
Trough 30 Mar 2026 · recovered in 94 days
-16.7%
20 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-6.3%
5 Mar 2024 – 26 Mar 2024
Trough 13 Mar 2024 · recovered in 13 days
-5.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
96
Vs category
57
Consistency
93
Risk-adjusted
82
Drawdown
41
Mean
74
Portfolio
31 Aug 2026 · 38 holdings · top 10 are 63.4%.
- Top 5
- 40.7%
- Top 10
- 63.4%
- Largest holding
- 9.0%
- Effective holdings
- 19.6
Eicher Motors Ltd
Consumer Discretionary
9.0%
Maruti Suzuki India Ltd
Consumer Discretionary
8.8%
Bosch Ltd
Consumer Discretionary
7.8%
Zomato Ltd
Technology
7.8%
Tata Motors Ltd
Industrials
7.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns