HDFC Transportation and Logistics Fund Regular - G...
NAV as of Aug 29, 2024
16.45-0.24%
- Growth - Regular
(Earn upto 1.23% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
2.18%(1.49% Category
average)Fund Size:
Rs. 1,303.23 Cr(0.74% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
HDFC Transportation and Logistics Fund Regular - Growth
NAV as of Aug 29, 2024
16.45-0.24%
Expense Ratio:
2.18%
Fund Size:
Rs. 1,303.23 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the HDFC Transportation and Logistics Fund - Regular Plan as of Aug 29, 2024 is Rs 16.45 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 64.14% (1yr) and 62.3% (since launch). Whereas, Category returns for the same time duration are: 48.27% (1yr), 21.79% (3yr) and 24.35% (5yr).
3. Fund Size: The HDFC Transportation and Logistics Fund - Regular Plan currently holds Assets under Management worth of Rs 1303.23 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 2.18% for Regular plan as on Aug 03, 2024.
5. Exit Load: HDFC Transportation and Logistics Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC Transportation and Logistics Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.06 11.58 28.94 63.19 - - Category Avg 0.57 11.65 21.71 47.46 21.74 24.55 Rank within Category 75 49 3 9 - - No. of funds within Category 104 90 78 67 31 19 - Loading...
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Return Comparison
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HDFC Transportation and Logistics Fund Regular - Growth Fund Details
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 House | HDFC Mutual Fund |
Launch Date | Aug 17, 2023 |
Benchmark | Nifty Transportation & Logistics Total Return Index |
Return Since Launch | 61.72% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
HDFC Transportation and Logistics Fund Regular - Growth Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit load of 1%, if redeemed within 30 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 32 | 34 | 32 | 32 | 32 | 31 |
Top 5 Company Holdings | 34.42% | 34.79% | 38.29% | 38.09% | 38.93% | 39.32% |
Top 10 Company Holdings | 58.37% | 57.72% | 61.53% | 62.51% | 62.75% | 63.02% |
Company with Highest Exposure | Mahindra & Mahindra (8.38%) | Mahindra & Mahindra (9.11%) | Mahindra & Mahindra (9.32%) | Maruti Suzuki India (10.46%) | Maruti Suzuki India (11.33%) | Maruti Suzuki India (10.52%) |
Number of Sectors | 4 | 4 | 4 | 4 | 4 | 4 |
Top 3 Sector Holdings | 90.75% | 93.14% | 91.56% | 93.16% | 92.36% | 91.99% |
Top 5 Sector Holdings | 95.55% | 98.73% | 97.89% | 99.44% | 99.15% | 98.16% |
Sector with Highest Exposure | Automobile (65.2%) | Automobile (66.75%) | Automobile (65.15%) | Automobile (64.71%) | Automobile (65.2%) | Automobile (65.14%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Mahindra & Mahindra Automobile 8.38 31.59 88.80 76.67 Eicher Motors Automobile 7.62 32.49 152.70 46.51 Maruti Suzuki India Automobile 7.55 26.56 467.02 29.44 Tata Motors Automobile 5.59 10.94 101.57 84.74 Zomato Services 5.28 - - - Bosch Automobile 5.21 37.49 864.02 70.34 Interglobe Aviation Services 5.15 23.87 202.36 91.51 Bajaj Auto Automobile 5.09 37.98 286.76 131.70 Tata Motors Ltd. - DVR Ordinary Automobile 4.56 - - - Balkrishna Industries Automobile 3.94 33.57 84.30 20.67
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Transportation and Logistics Fund Regular - Growth 16.45 Unrated 1,303.23 -0.37 63.20 - - Taurus Ethical Fund Regular-Growth 139.69 Unrated 223.67 1.55 45.09 18.68 23.18 Quant Momentum Fund Regular - Growth 16.03 Unrated 2,313.13 -0.89 - - - ICICI Prudential Quant Fund - Growth 22.78 Unrated 94.24 1.96 41.88 18.25 - Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth 54.54 Unrated 242.67 -0.12 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- P.R.Priya RanjanSince Jul 20230 schemes
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance). He has over 14 years of experience in equity research.
No schemes for the Fund Manager
More HDFC Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund-Growth | 86,471.32 | 3.77 | 10.60 | 16.04 | 41.10 | 24.28 | |
HDFC Mid-Cap Opportunities Fund-Growth | 65,394.16 | 7.65 | 18.56 | 22.03 | 53.23 | 30.48 | |
HDFC Liquid Fund-Growth | 56,818.19 | 0.60 | 1.85 | 3.73 | 7.24 | 5.66 | |
HDFC Flexi Cap Fund-Growth | 54,692.16 | 5.89 | 12.09 | 19.14 | 43.13 | 26.34 | |
HDFC Top 100 Fund-Growth | 33,488.50 | 4.49 | 7.80 | 13.05 | 35.21 | 20.59 | |
HDFC Small Cap Fund Regular-Growth | 29,175.05 | 5.68 | 15.18 | 15.52 | 42.01 | 27.45 | |
HDFC Corporate Bond Fund-Growth | 28,959.05 | 0.70 | 1.91 | 4.12 | 7.44 | 5.60 | |
HDFC Hybrid Equity Fund-Growth | 23,138.21 | 4.12 | 8.18 | 11.07 | 21.85 | 15.49 | |
HDFC Money Market Fund-Growth | 22,479.76 | 0.63 | 1.91 | 3.87 | 7.38 | 5.88 | |
HDFC Large and Mid Cap Fund Regular- Growth | 19,454.33 | 7.22 | 16.15 | 19.74 | 48.83 | 26.29 |
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1. HDFC Transportation and Logistics Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Aug 17, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. "
2. It is benchmarked against Nifty Transportation & Logistics Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.55% in equities, 0.0% in debts and 4.45% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 58.37% of the assets, the top 3 sectors constitute around 90.75% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC Transportation and Logistics Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about HDFC Transportation and Logistics Fund Regular - Growth
- Is it safe to invest in HDFC Transportation and Logistics Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC Transportation and Logistics Fund - Regular Plan comes under Very High risk category.
- What is the category of HDFC Transportation and Logistics Fund - Regular Plan?HDFC Transportation and Logistics Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in HDFC Transportation and Logistics Fund - Regular Plan?The suggested investment horizon of investing into HDFC Transportation and Logistics Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC Transportation and Logistics Fund - Regular Plan?The HDFC Transportation and Logistics Fund - Regular Plan is managed by Priya Ranjan (Since Jul 28, 2023).
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