HDFC Transportation and Logistics Fund - IDCW Option
Category: Equity: Thematic-Transportation
Launch Date: 17-08-2023
AUM:
₹ 1,213.4 Cr
Expense Ratio
2.15%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF179KC1GY2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Priya Ranjan, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Transportation and Logistics Fund - IDCW Option | 0.78 | - | - |
| Nifty Transportation & Logistics TRI | -0.53 | 25.79 | 33.08 |
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
14.205
Last change
0.04 (0.2957%)
Fund Size (AUM)
₹ 1,213.4 Cr
Performance
22.86% (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 (%) |
|---|---|
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 10.45 |
| MARUTI SUZUKI INDIA LIMITED EQ | 10.07 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 7.38 |
| Hyundai Motor India Ltd | 7.04 |
| BAJAJ AUTO LIMITED EQ | 6.62 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 5.85 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.49 |
| ZOMATO LIMITED EQ | 5.21 |
| SKF INDIA LIMITED EQ FV RS.10/- | 4.62 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 4.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 74.85 |
| Services | 9.87 |
| Capital Goods | 9.24 |
| Consumer Services | 5.21 |
| N/A | 0.83 |