HDFC Transportation and Logistics Fund Direct Growth

Scheme code: INF179KC1GU0 NAV value: ₹ 14.3400 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 24.20 70.32 48.10 39.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 48.1
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 48.1
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 48.1
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 48.1
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 48.1
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 48.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.92 24.2 31.92 24.2 3.86 28.06 01-2024 01-2025
35.35 35.67 42 29.32 4.49 35.58 12-2023 12-2024
45.9 39.82 54.43 32.1 8.18 43.06 11-2023 11-2024
50.23 61.37 69.86 42.72 10.38 56.04 10-2023 10-2024
61.49 66.56 70.32 57.93 4.73 64.08 09-2023 09-2024
58.34 65.17 67.7 55.96 4.8 61.79 08-2023 08-2024