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Fund Overview

HDFC Transportation and Logistics Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

15.27

Inception Date

17-08-2023

Category

Equity - Auto
Invest
Investment Objectives

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 realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HDFC Transportation and Logistics Fund - Reg (G) 11.28 3.99 5.59 27.41
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.21 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 1,257
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark Nifty Transportation & Logistics TRI
Fund Manager Priya Ranjan
Exit 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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Eicher Motors Equity 10.50
Maruti Suzuki Equity 10.04
Interglobe Aviat Equity 7.31
Hyundai Motor I Equity 6.79
Bajaj Auto Equity 6.52
Bosch Equity 6.39
M & M Equity 5.82
Eternal Ltd Equity 5.79
SKF India Equity 4.50
Balkrishna Inds Equity 4.35
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HDFC Transportation and Logistics Fund 1,257.03 5.59 NA NA 27.41 17-Aug-2023 0.8955 5.10
ICICI Pru Transportation and Logistics Fund 3,010.04 8.61 NA NA 26.35 28-Oct-2022 1.0345 4.49
UTI-Transportation & Logistics Fund 3,291.83 2.86 26.53 31.12 15.71 01-Aug-2005 0.9052 4.71
Aditya Birla SL Transportation and Logistics Fund 1,377.48 2.13 NA NA 21.91 17-Nov-2023 0.4533 5.50
Bandhan Transportation and Logistics Fund 512.67 2.00 NA NA 22.89 25-Oct-2022 0.8393 4.48
SBI Automotive Opportunities Fund 5,317.48 NA NA NA -4.16 05-Jun-2024 -1.2073 5.61
Kotak Transportation & Logistics Fund 364.98 NA NA NA 0.40 16-Dec-2024 -1.4092 5.22