HDFC Transportation and Logistics Fund - IDCW Option
Category: Equity: Thematic-Transportation
Launch Date: 17-08-2023
AUM:
₹ 919.14 Cr
Expense Ratio
2.28%
Benchmark
Nifty Transportation & Logistics
ISIN
INF179KC1GY2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
Fund Manager
Priya Ranjan, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Transportation and Logistics Fund - IDCW Option | - | - | - |
| Nifty Transportation & Logistics TRI | 68.5 | 33.21 | 26.69 |
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%
Overview
NAV
14.257
Last change
0.17 (1.2064%)
Fund Size (AUM)
₹ 919.14 Cr
Performance
42.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Fund Manager
Priya Ranjan, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Maruti Suzuki India Ltd. | 10.46 |
| Eicher Motors Ltd. | 7.5 |
| Tata Motors Ltd. | 6.91 |
| Bajaj Auto Ltd. | 6.65 |
| Mahindra & Mahindra Ltd. | 6.57 |
| Zomato Ltd. | 6.3 |
| Tata Motors Ltd. - DVR Ordinary | 5.57 |
| Bosch Ltd. | 5.11 |
| CIE Automotive India Ltd. | 3.73 |
| Schaeffler India Ltd. | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile | 64.71 |
| Services | 16.1 |
| Capital Goods | 12.35 |
| Metals & Mining | 6.28 |
| Others | 0.56 |
| N/A | 0.0 |