HDFC Transportation and Logistics Fund - Growth - Direct Plan

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  • Net Change on 11-07-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 49.06 31.69 27.79 0.59 21,036.92
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 70.75 33.73 30.17 0.73 5,959.57
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 34.50 18.04 18.54 1.31 5,874.16
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 77.92 32.14 28.69 0.68 4,575.97
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 56.61 32.08 27.11 0.76 3,698.11

Fund Holdings as on 30-June-2024

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Eicher Motors Ltd.

  • Bosch Limited

  • Bajaj Auto Limited

  • Tata Motors Ltd.

  • Zomato Ltd

  • InterGlobe Aviation Ltd.

  • Tata Motors Limited DVR

  • Balkrishna Industries Ltd.

  • Schaeffler India Ltd.

  • CIE Automotive India Ltd

  • ESCORTS LTD.

  • Timken India Ltd.

  • Adani Ports & Special Economic Zone

  • Apollo Tyres Ltd.

  • Endurance Technologies Ltd.

  • Varroc Engineering Limited

  • Suprajit Engineering Ltd.

  • Le Travenues Technology Limited

  • Gabriel India Ltd.

  • Blue Dart Express Ltd.

  • SHARDA MOTOR INDUSTRIES LIMITED

  • Sundram Fasteners Ltd.

  • SKF India Ltd.

  • Carborundum Universal Ltd.

  • TREPS - Tri-party Repo

  • Ashok Leyland Ltd

  • JK Tyre & Industries Limited

  • HAPPY FORGINGS LIMITED

  • LG Balakrishnan & Bros Ltd.

  • Popular Vehicles and Services Limited

  • Exide Industries Ltd.

  • VRL Logistics Ltd.

  • Craftsman Automation Ltd

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Bearings

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Airlines

  • Miscellaneous

  • Forgings

  • Automobiles-Tractors

  • Port

  • Travel Services

  • Courier Services

  • Fasteners

  • Abrasives

  • Automobiles - Dealers & Distributors

  • Batteries

  • Logistics

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Fund Manager

  • Cash

  • Equity

  • Rights

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About HDFC Transportation and Logistics Fund

Scheme Analysis

HDFC Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to HDFC Mutual Fund. It was launched on 17-Aug-2023 and currently has an AUM of ₹1,180.96 crore. HDFC Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of HDFC Transportation and Logistics Fund ended down ₹-0.01(-0.05%)yesterday to ₹16.3.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and

The HDFC Transportation and Logistics Fund is managed by Priya Ranjan .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144