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HDFC Transportation and Logistics Fund - Reg (G) Equity - Auto
INVEST

Plan: OPEN | Option: Growth | Priya Ranjan

04 Jun 25 | 12:00 AM

15.20 0.08 (0.56%)

  • Underperforms

    1.69%

    Return (1Y)

    underperformed S&P BSE Sensex by -10.69%

  • More Volatile

    1.17%

    Standard Deviation (1Y)

    Higher Equity - Auto by 0.22%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Auto

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

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 -10.68% (CAGR difference)

1.69%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

05 Jun 2024

JavaScript chart by amCharts 3.20.901234567891011121314
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 0.22%

1.17%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.940.960.981.001.021.041.061.081.101.121.141.161.18
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 21 Stocks not beating the benchmark

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

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