HDFC Transportation and Logistics Fund - Growth Option
Category: Equity: Thematic-Transportation
Launch Date: 17-08-2023
AUM:
₹ 1,331.15 Cr
Expense Ratio
2.12%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF179KC1GX4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Priya Ranjan, FM 2 - Mr Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Transportation and Logistics Fund - Growth Option | -3.61 | - | - |
| Nifty Transportation & Logistics TRI | -3.62 | 28.61 | 31.77 |
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
15.257
Last change
0.09 (0.5899%)
Fund Size (AUM)
₹ 1,331.15 Cr
Performance
25.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
FM 1 - Mr. Priya Ranjan, FM 2 - Mr Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 9.54 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 9.19 |
| Hyundai Motor India Ltd | 6.95 |
| BAJAJ AUTO LIMITED EQ | 6.6 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 6.44 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.81 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.31 |
| SKF INDIA LIMITED EQ FV RS.10/- | 5.14 |
| ZOMATO LIMITED EQ | 4.48 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 74.57 |
| Services | 10.01 |
| Capital Goods | 9.65 |
| Consumer Services | 4.48 |
| Oil, Gas & Consumable Fuels | 0.76 |
| N/A | 0.53 |