Market Snapshot
  • BSE Sensex: 82698.38 0.98%
  • BSE 500: 36481.94 1.09%
  • BSE 200: 11437.3 1.10%
  • BSE 100: 26415.2 1.09%
  • BSE MidCap: 46024.92 0.99%
  • BSE SmallCap: 53291.36 1.16%
  • BSE BANKEX: 63891.19 1.13%
  • BSE IT: 37927.75 0.83%
  • Nifty 50: 25180.9 0.84%
  • Nifty 500: 23222.65 0.96%
  • Nifty 200: 14046.5 0.94%
  • Nifty 100: 25766.4 0.91%
  • Nifty Midcap 100: 58826.05 1.06%
  • Nifty Small 100: 18525.05 1.11%
  • Nifty IT: 38752.55 0.88%
  • Nifty PSU Bank: 6977.95 2.02%
News:
  • KPIT Tech drops after mid-quar...
  • Power Finance Corporation Ltd ...
  • SBI Life Insurance Company Ltd...
  • SBI Cards & Payment Services L...
  • Indraprastha Gas Ltd up for th...
  • Euro to INR:  99.61 0.17%
  • Pound to INR:  116.27 -0.11%
  • Yen to INR:  0.59 -0.73%
  • Dollar to INR:  86.50 -0.20%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Priya Ranjan

23 Jun 25 | 12:00 AM

15.28 -0.08 (-0.55%)

  • Underperforms

    -3.14%

    Return (1Y)

    underperformed S&P BSE Sensex by -9.03%

  • More Volatile

    1.09%

    Standard Deviation (1Y)

    Higher Equity - Auto by 0.25%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Auto

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9HDFC Transportation and Logistics Fund - Reg (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year HDFC Transportation and Logistics Fund - Reg (G), has underperformed S&P BSE Sensex by -9.03% (CAGR difference)

-3.14%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-4-3-2-10123456
JavaScript chart by amCharts 3.20.9HDFC Transportation and Logistics Fund - Reg (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of HDFC Transportation and Logistics Fund - Reg (G) is Higher than S&P BSE Sensex by 0.25%

1.09%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.840.860.880.900.920.940.960.981.001.021.041.061.081.10
JavaScript chart by amCharts 3.20.9HDFC Transportation and Logistics Fund - Reg (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Equity - Auto

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9HDFC Transportation and Logistics Fund - Reg (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 8 Stocks beating the benchmark 22 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition