HDFC Transportation and Logistics Fund - Growth - Direct Plan

NAV 14.66(1.74%)
Jan 31, 2025
HDFC Transportation and Logistics Fund - Growth - Direct Plan
AUM
₹1,315 Cr
Expense (%)
0.97
Turnover (%)
37.44
Benchmark
Nifty Transportation & Logistics - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
92.77

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : HDFC Transportation and Logistics Fund - Growth - Direct Plan

HDFC Transportation and Logistics Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 28.41 N/A N/A N/A
Average Rolling Returns(%) 44.47 N/A N/A N/A

The Current NAV of HDFC Transportation and Logistics Fund - Growth - Direct Plan is ₹14.66.

It is better to invest in a fund with a longer track record as HDFC Transportation and Logistics Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

HDFC Transportation and Logistics Fund - Growth - Direct Plan fund’s expense ratio is 0.97%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of HDFC Transportation and Logistics Fund - Growth - Direct Plan is currently ₹1,315 Crores.

The Top three stocks are Eicher Motors, Maruti Suzuki and Hyundai Motor India and account for 26% of its portfolio. Top 5 and 10 stocks of fund account for 39% and 66% of fund’s portfolio respectively.

Top three sectors of HDFC Transportation and Logistics Fund - Growth - Direct Plan fund are Auto, Miscellaneous and Retail accounting for 98% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HDFC Transportation and Logistics Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - Other.

Priya Ranjan manages the HDFC Transportation and Logistics Fund - Growth - Direct Plan Fund.

HDFC Transportation and Logistics Fund - Growth - Direct Plan current PE ratio is 30.42 and PB ratio is 7.25

The asset allocation of HDFC Transportation and Logistics Fund - Growth - Direct Plan is Stocks : 98.82%, Debt : 1.15% and Gold : 0%

The minimum SIP amount for HDFC Transportation and Logistics Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for HDFC Transportation and Logistics Fund - Growth - Direct Plan is 1% on or before 30 days, Nil after 30 days

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