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Fund Overview

HDFC Transportation and Logistics Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.95

Inception Date

17-08-2023

Category

Equity - Auto
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Transportation and Logistics Fund - Reg (G) 16.11 37.02 NA NA NA NA 59.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Transportation & Logistics TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,181
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
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.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 375481 107.64
Maruti Suzuki Equity 75000 90.25
Eicher Motors Equity 175000 81.78
Bosch Equity 19402 66.13
Bajaj Auto Equity 68659 65.24
Tata Motors Equity 630000 62.35
Zomato Ltd Equity 3000000 60.17
Interglobe Aviat Equity 125000 52.85
Tata Motors-DVR Equity 750000 49.92
Balkrishna Inds Equity 140647 45.41
Schaeffler India Equity 85000 40.29
CIE Automotive Equity 698479 39.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Transportation and Logistics Fund 1,180.96 NA NA NA 59.45 17-Aug-2023 4.2345 3.34
ICICI Pru Transportation and Logistics Fund 3,153.37 56.90 NA NA 42.63 28-Oct-2022 2.5109 3.48
Bandhan Transportation and Logistics Fund 554.29 54.25 NA NA 41.27 25-Oct-2022 2.5538 3.40
UTI-Transportation & Logistics Fund 3,698.11 52.96 31.25 26.35 16.78 01-Aug-2005 1.4414 4.14
Aditya Birla SL Transportation and Logistics Fund 1,503.90 NA NA NA 44.70 17-Nov-2023 9.2206 1.61
SBI Automotive Opportunities Fund 6,143.33 NA NA NA 3.74 05-Jun-2024 NA