HDFC Transportation and Logistics Fund - Growth Option
AUM:
₹ 139.45 Cr
Expense Ratio
2.15%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF179KC1GX4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment.
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Priya Ranjan, FM 2 - Mr Dhruv Muchhal
16.515
0.12 (0.7508%)
Overview
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
98.41%
Debt
0.00%
Others
1.59%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - Growth Option | 2.22 | - | - | 29.98 |
| Nifty Transportation & Logistics TRI | -3.65 | 27.06 | 31.37 | 18.3 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 74.77 |
| Services | 10.48 |
| Capital Goods | 9.56 |
| Consumer Services | 2.84 |
| Oil, Gas & Consumable Fuels | 0.76 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 9.3 |
| MARUTI SUZUKI INDIA LIMITED EQ | 9.16 |
| Hyundai Motor India Ltd | 7.96 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 6.87 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 6.22 |
| BAJAJ AUTO LIMITED EQ | 6.13 |
| SKF INDIA LIMITED EQ FV RS.10/- | 5.03 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.57 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 3.85 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.58 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 2.22 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | -0.27 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | -3.29 | 22.09 | 27.64 | 11.82 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -4.95 | 0.0 | 0.0 | 0.0 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | -5.73 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -5.92 | 0.0 | 0.0 | 0.0 |