HDFC Transportation And Logistics Fund - Growth Option
Category: Equity: Thematic-Transportation
Launch Date: 17-08-2023
AUM:
₹ 2,043.11 Cr
Expense Ratio
2.16%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF179KC1GX4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Priya Ranjan, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Transportation And Logistics Fund - Growth Option | 2.27 | 20.78 | - |
| Nifty Transportation & Logistics TRI | -7.26 | 16.0 | 17.07 |
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
18.52
Last change
0.09 (0.5022%)
Fund Size (AUM)
₹ 2,043.11 Cr
Performance
21.55% (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
Priya Ranjan, Bhagyesh Kagalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 9.02 |
| MARUTI SUZUKI INDIA LIMITED EQ | 8.77 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 7.8 |
| ZOMATO LIMITED EQ | 7.75 |
| TML Commercial Vehicles Ltd. | 7.35 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 6.53 |
| Hyundai Motor India Ltd | 5.23 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 4.98 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.1 |
| MRF LIMITED EQ | 2.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 78.4 |
| Consumer Services | 9.95 |
| Services | 5.95 |
| Capital Goods | 4.62 |
| Oil, Gas & Consumable Fuels | 0.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Transportation And Logistics Fund Gr | 0.0 |