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

Plan: OPEN | Option: Growth | Priya Ranjan

23 Jun 25 | 12:00 AM

15.28 -0.08 (-0.55%)

  • Underperforms

    -2.99%

    Return (1Y)

    underperformed by -8.88%

  • More Volatile

    1.10%

    Standard Deviation (1Y)

    Higher than by 0.25%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
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 its benchmark, by -8.88% (CAGR difference)

-2.99%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

24 Jun 2024

JavaScript chart by amCharts 3.20.9-4.00-3.00-2.00-1.000.001.002.003.004.005.006.00
JavaScript chart by amCharts 3.20.9HDFC Transportation and Logistics Fund - Reg (G) Equity - Auto

Risk

In last 1 year , the volatility of HDFC Transportation and Logistics Fund - Reg (G),is Higher than its benchmark, by 0.25%

1.10%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.840.860.880.900.920.940.960.981.001.021.041.061.081.101.12
JavaScript chart by amCharts 3.20.9HDFC Transportation and Logistics Fund - Reg (G) Equity - Auto

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-10010
JavaScript chart by amCharts 3.20.9HDFC Transportation and Logistics Fund - Reg (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-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, 7 Stocks beating the benchmark 23 Stocks not beating the benchmark

View Stock Composition