04 Aug, EOD - Indian

Nifty IT 35203.35 (1.60)

Nifty Smallcap 100 17893.4 (1.27)

Nifty Next 50 66917.5 (1.09)

Nifty Pharma 22153.8 (0.65)

Nifty Midcap 100 57432.35 (1.40)

Nifty 50 24722.75 (0.64)

SENSEX 81018.72 (0.52)

Nifty Bank 55619.35 (0.00)

04 Aug, EOD - Global

NIKKEI 225 40290.7 (-1.25)

HANG SENG 24733.45 (0.92)

S&P 6343.36 (1.35)

Login/Signup
Careers

Fund Overview

HDFC Transportation and Logistics Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.30

Inception Date

17-08-2023

Category

Equity - Auto
Investment Objectives

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 realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Transportation and Logistics Fund - Reg (G) 14.73 13.17 -1.49 NA NA NA 28.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Transportation & Logistics TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.39 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,395
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Transportation & Logistics TRI
Fund Manager Priya Ranjan
Exit In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Eicher Motors Equity 229200 129.65
Maruti Suzuki Equity 103011 127.73
Hyundai Motor I Equity 500175 111.02
Bosch Equity 29316 95.80
Interglobe Aviat Equity 145072 86.70
Bajaj Auto Equity 102000 85.44
SKF India Equity 145534 70.09
M & M Equity 200000 63.66
Delhivery Equity 1400915 53.63
Balkrishna Inds Equity 204412 49.98
Gabriel India Equity 704777 49.50
Eternal Ltd Equity 1500000 39.62
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Transportation and Logistics Fund 1,394.51 -1.49 NA NA 28.32 17-Aug-2023 1.1636 4.99
ICICI Pru Transportation and Logistics Fund 3,208.02 -4.51 NA NA 24.76 28-Oct-2022 1.1961 4.41
UTI-Transportation & Logistics Fund 3,588.60 -7.12 19.88 26.28 15.64 01-Aug-2005 1.0464 4.75
Bandhan Transportation and Logistics Fund 565.52 -7.75 NA NA 22.18 25-Oct-2022 1.0249 4.45
Aditya Birla SL Transportation and Logistics Fund 1,511.16 -9.89 NA NA 19.64 17-Nov-2023 0.7453 5.40
SBI Automotive Opportunities Fund 5,450.92 -11.03 NA NA -3.50 05-Jun-2024 -0.5437 5.75
Kotak Transportation & Logistics Fund 412.70 NA NA NA 5.27 16-Dec-2024 0.3243 5.85